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| Registered Number: 02366509 |
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| BALANCE SHEET AT 30/06/2026 |
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| | | | | | 2026 | | | | 2025 |
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| Fixed assets | | | | | | 401,402 | | | | 1,471,748 |
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| Current assets | | | | 1,025,257 | | | | 13,457 | | |
| Prepayments and accrued income | | | | - | | | | 2,748 | | |
| Creditors: amounts falling due within one year | | | | (313,272) | | | | (171,702) | | |
| Net Current Assets / (Liabilities) | | | | | | 711,985 | | | | (155,497) |
| Total assets less current liabilities | | | | | | 1,113,387 | | | | 1,316,251 |
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| Creditors: amounts falling due after more than one year | | | | | | 2,662 | | | | 1,009,820 |
| Provisions for liabilities | | | | | | - | | | | 1,363 |
| Net Assets | | | | | | 1,110,725 | | | | 305,068 |
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| Capital and reserves | | | | | | 1,110,725 | | | | 305,068 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 2. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 02366509. Registered office Chenies, Okewood Hill, Dorking, Surrey, RH5 5NB, England |
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| For the year ending 30/06/2026 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 09/10/2026 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| C D N Smith | | | | | | | | | | |
| Director | | | | | | | | | | |
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