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| Registered Number: 07203711 |
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| BALANCE SHEET AT 31/03/2026 |
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| | | | | | 2026 | | | | 2025 |
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| Fixed assets | | | | | | 27,751 | | | | 44,134 |
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| Current assets | | | | 122,218 | | | | 123,297 | | |
| Prepayments and accrued income | | | | 1,552 | | | | 1,486 | | |
| Creditors: amounts falling due within one year | | | | (141,275) | | | | (136,337) | | |
| Net Current Liabilities | | | | | | (17,505) | | | | (11,554) |
| Total assets less current liabilities | | | | | | 10,246 | | | | 32,580 |
| Accruals and deferred income | | | | | | 8,050 | | | | 10,860 |
| Net Assets | | | | | | 2,196 | | | | 21,720 |
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| Capital and reserves | | | | | | 2,196 | | | | 21,720 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 11. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 07203711. Registered office 21-23 Old Hall Street, Liverpool, L3 9BS |
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| 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. |
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| Approved by the board on 03/11/2026 and signed on their behalf by | | | | | | | | | | |
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| ............................. | | | | | | | | | | |
| Mrs S Freeman | | | | | | | | | | |
| Director | | | | | | | | | | |
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