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| Registered Number: 07333735 |
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| BALANCE SHEET AT 31/08/2026 |
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| | | | | | 2026 | | | | 2025 | |
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| Fixed assets | | | | | | 78,338 | | | | 151,770 | |
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| Current assets | | | | 299,036 | | | | 307,503 | | | |
| Prepayments and accrued income | | | | 1,298 | | | | 4,695 | | | |
| Creditors: amounts falling due within one year | | | | (13,958) | | | | (77,122) | | | |
| Net Current Assets | | | | | | 286,376 | | | | 235,076 | |
| Total assets less current liabilities | | | | | | 364,714 | | | | 386,846 | |
| Net Assets | | | | | | 364,714 | | | | 386,846 | |
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| Capital and reserves | | | | | | 364,714 | | | | 386,846 | |
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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 07333735. Registered office 192-194 Alder Road, Poole, Dorset, BH12 4AX |
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| 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. |
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| Approved by the board on 30/10/2026 and signed on their behalf by | | | | | | | | | | | |
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| ............................. | | | | | | | | | | | |
| P Garland | | | | | | | | | | | |
| Director | | | | | | | | | | | |
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