Contents of the Financial Statements

for the Period Ended 28 February 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Directors

The director shown below has held office during the whole of the period from
29 February 2024 to 28 February 2025

Peter Ben Jones

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
2 April 2025

And signed on behalf of the board by:
Name: Peter Ben Jones
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2025

	2025	2024
	£	£
Turnover:	2,607,942	2,699,108
Cost of sales:	( 1,001,902 )	( 1,175,587 )
Gross profit(or loss):	1,606,040	1,523,521
Administrative expenses:	( 1,444,645 )	( 1,384,096 )
Operating profit(or loss):	161,395	139,425
Profit(or loss) before tax:	161,395	139,425
Tax:	( 22,766 )	0
Profit(or loss) for the financial year:	138,629	139,425

Balance sheet

As at 28 February 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	604,643	559,748
Total fixed assets:		604,643	559,748
Current assets
Stocks:	4	15,000	15,000
Debtors:	5	526,788	510,728
Cash at bank and in hand:		585,656	435,168
Total current assets:		1,127,444	960,896
Creditors: amounts falling due within one year:	6	( 181,284 )	( 106,236 )
Net current assets (liabilities):		946,160	854,660
Total assets less current liabilities:		1,550,803	1,414,408
Creditors: amounts falling due after more than one year:	7	( 184,815 )	( 190,375 )
Total net assets (liabilities):		1,365,988	1,224,033
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		1,365,986	1,224,031
Total Shareholders' funds:		1,365,988	1,224,033

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 February 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 28 February 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 28 February 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	38	36