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| Registered Number: 02878905 |
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| BALANCE SHEET AT 31/01/2026 |
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| | | | | | 2026 | | | | 2025 |
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| Fixed assets | | | | | | 4,305 | | | | 3,900 |
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| Current assets | | | | 49,546 | | | | 58,279 | | |
| Prepayments and accrued income | | | | 57 | | | | 61 | | |
| Creditors: amounts falling due within one year | | | | (53,890) | | | | (26,157) | | |
| Net Current (Liabilities) / Assets | | | | | | (4,287) | | | | 32,183 |
| Total assets less current liabilities | | | | | | 18 | | | | 36,083 |
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| Creditors: amounts falling due after more than one year | | | | | | - | | | | 2,132 |
| Accruals and deferred income | | | | | | 25,507 | | | | 47,044 |
| Net Liabilities | | | | | | (25,489) | | | | (13,093) |
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| Capital and reserves | | | | | | (25,489) | | | | (13,093) |
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| Directors' benefits: advances, credits and guarantees | | | | | | | | | | |
| The Directors Loan Account at 31/01/2024 was in credit by £10,159 (2023: credit £10,345). When in debit, the loan is repaid withon 9 months of the balance sheet date. |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 3. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 02878905. Registered office 146 Highgate, Kendal, LA9 4HW |
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| For the year ending 31/01/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. |
| The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
| These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime. |
| These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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| Approved by the board on 27/10/2026 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| G D Fairclough | | | | | | | | | | |
| Director | | | | | | | | | | |
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