| | | | | | | | | | |
| Registered Number: 05412783 |
| | | | | | | | | | |
| BALANCE SHEET AT 31/03/2026 |
| | | | | | | | | | |
| | | | | | 2026 | | | | 2025 |
| | | | | | £ | | | | £ |
| | | | | | | | | | |
| Fixed assets | | | | | | 28,393 | | | | 30,867 |
| | | | | | | | | | |
| Current assets | | | | 780,655 | | | | 997,371 | | |
| Prepayments and accrued income | | | | 8,582 | | | | - | | |
| Creditors: amounts falling due within one year | | | | (282,715) | | | | (209,698) | | |
| Net Current Assets | | | | | | 506,522 | | | | 787,673 |
| Total assets less current liabilities | | | | | | 534,915 | | | | 818,540 |
| Provisions for liabilities | | | | | | 8,160 | | | | 7,489 |
| Net Assets | | | | | | 526,755 | | | | 811,051 |
| | | | | | | | | | |
| Capital and reserves | | | | | | 526,755 | | | | 811,051 |
| | | | | | | | | | |
| | | | | | | | | | |
| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 16. |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 05412783. Registered office Chenies, Okewood Hill, Ockley, Surrey, RH5 5NB, England |
| | | | | | | | | | |
| | | | | | | | | | |
| For the year ending 31/03/2026 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 22/10/2026 and signed on their behalf by | | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| | | | | | | | | | |
| ............................. | | | | | | | | | | |
| Michael Barnabas Reed | | | | | | | | | | |
| Director | | | | | | | | | | |
| | | | | | | | | | |