| | | | | | | | | | | |
| Registered Number: 13130417 |
| | | | | | | | | | | |
| BALANCE SHEET AT 30/01/2026 |
| | | | | | | | | | | |
| | | | | | 2026 | | | | 2025 | |
| | | | | | £ | | | | £ | |
| | | | | | | | | | | |
| Fixed assets | | | | | | 688,581 | | | | 463,872 | |
| | | | | | | | | | | |
| Current assets | | | | - | | | | 8,266 | | | |
| Creditors: amounts falling due within one year | | | | (245,934) | | | | (173,336) | | | |
| Net Current Liabilities | | | | | | (245,934) | | | | (165,070) | |
| Total assets less current liabilities | | | | | | 442,647 | | | | 298,802 | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| Creditors: amounts falling due after more than one year | | | | | | 485,119 | | | | 320,043 | |
| Net Liabilities | | | | | | (42,472) | | | | (21,241) | |
| | | | | | | | | | | |
| Capital and reserves | | | | | | (42,472) | | | | (21,241) | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | | |
| During the year the average number of employees was 1. |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| Company information | | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 13130417. Registered office The Bungalow, Moor Lane, Hapsford, Cheshire, WA6 0JY |
| | | | | | | | | | | |
| | | | | | | | | | | |
| For the year ending 30/01/2026 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. |
|
| | | | | | | | | | | |
| Approved by the board on 27/10/2026 and signed on their behalf by | | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| | | | | | | | | | | |
| ............................. | | | | | | | | | | | |
| Mr J D L McWhan | | | | | | | | | | | |
| Director | | | | | | | | | | | |
| | | | | | | | | | | |