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| Registered Number: 03954907 |
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| BALANCE SHEET AT 31 March 2025 |
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| | | | | | 2025 | | | | 2024 |
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| Fixed assets | | | | | | 5,596 | | | | 5,456 |
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| Current assets | | | | 849,507 | | | | 789,302 | | |
| Prepayments and accrued income | | | | 16,574 | | | | 22,057 | | |
| Creditors: amounts falling due within one year | | | | (404,543) | | | | (411,855) | | |
| Net Current Assets | | | | | | 461,538 | | | | 399,504 |
| Total assets less current liabilities | | | | | | 467,134 | | | | 404,960 |
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| Creditors: amounts falling due after more than one year | | | | | | 8,683 | | | | 11,791 |
| Provisions for liabilities | | | | | | 1,400 | | | | 1,364 |
| Accruals and deferred income | | | | | | 4,696 | | | | 2,931 |
| Net Assets | | | | | | 452,355 | | | | 388,874 |
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| Capital and reserves | | | | | | 452,355 | | | | 388,874 |
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| Average Number of Employees | | | | | | | | | | |
| During the year the average number of employees was 6. |
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| Company information | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 03954907. Registered office Dunlop House, 23a Spencer Road, New Milton, Hampshire, BH25 6BZ |
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| Registered Number: 03954907 |
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| For the year ending 31 March 2025 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 21 November 2025 and signed on their behalf by |
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| Mr. A. Steavenson |
| Director |
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