Registration number: 07174548

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Company Information

Director

Mr E Atkinson

Registered office

42 Queen Street Henley On Thames RG9 1AP

Accountants

Carbon Accountancy Limited Reading Enterprise Centre University of Reading - Earley Gate Whiteknights Road Reading RG6 6BU

(Registration number: 07174548)
Balance Sheet as at 31 March 2026

	2026 £	2025 £
Fixed assets	26,411	31,767
Current assets	282,073	246,202
Creditors: Amounts falling due within one year	(8,653)	(8,885)
Net current assets	273,420	237,317
Total assets less current liabilities	299,831	269,084
Accruals and deferred income	(1,524)	(1,524)
	298,307	267,560
Capital and reserves	298,307	267,560

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
42 Queen Street
Henley On Thames
RG9 1AP

These financial statements were authorised for issue by the director on 23 October 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

(Registration number: 07174548)
Balance Sheet as at 31 March 2026

Approved and authorised by the director on 23 October 2026
 

......................................... Mr E Atkinson Director