| | | | | | | | | | |
| Registered Number: 05898223 |
| | | | | | | | | | |
| BALANCE SHEET AT 31/08/2026 |
| | | | | | | | | | |
| | | | | | 2026 | | | | 2025 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
| Fixed assets | | | | | | 344,505 | | | | 378,643 |
| | | | | | | | | | |
| Current assets | | | | 472,013 | | | | 620,599 | | |
| Creditors: amounts falling due within one year | | | | (123,921) | | | | (236,749) | | |
| Net Current Assets | | | | | | 348,092 | | | | 383,850 |
| Total assets less current liabilities | | | | | | 692,597 | | | | 762,493 |
| Provisions for liabilities | | | | | | 1,128 | | | | 9,663 |
| Accruals and deferred income | | | | | | 1,438 | | | | 1,438 |
| Net Assets | | | | | | 690,031 | | | | 751,392 |
| | | | | | | | | | |
| Capital and reserves | | | | | | 690,031 | | | | 751,392 |
| | | | | | | | | | |
| | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 2. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 05898223. Registered office 34 Oxenden Park Drive, Herne Bay, CT6 8UB |
| | | | | | | | | | |
| | | | | | | | | | |
| For the year ending 31/08/2026 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. |
|
| | | | | | | | | | |
| Approved by the board on 21/09/2026 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| ............................. | | | | | | | | | | |
| Mr J Hammond | | | | | | | | | | |
| Director | | | | | | | | | | |
| | | | | | | | | | |