Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Malcolm Cansdale
Lucy Hinksman
Sophie Hinksman
Sarah Phillips

The directors shown below have held office during the period of
1 April 2024 to 1 June 2024

Bryan Collis
Matthew Heit

The director shown below has held office during the period of
22 July 2024 to 31 March 2025

Levi Owen

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
10 June 2025

And signed on behalf of the board by:
Name: Malcolm Cansdale
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	91,366	99,261
Cost of sales:	( 7,867 )	( 16,548 )
Gross profit(or loss):	83,499	82,713
Distribution costs:	( 71 )	( 17 )
Administrative expenses:	( 88,169 )	( 122,435 )
Other operating income:	0	18,433
Operating profit(or loss):	(4,741)	(21,306)
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 12 )	( 1 )
Profit(or loss) before tax:	(4,753)	(21,307)
Tax:	0	0
Profit(or loss) for the financial year:	(4,753)	(21,307)

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	558	2,520
Investments:		0	0
Total fixed assets:		558	2,520
Current assets
Stocks:		0	0
Debtors:	4	9,559	28,488
Cash at bank and in hand:		20,006	2,706
Investments:		0	0
Total current assets:		29,565	31,194
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 5,018 )	( 3,857 )
Net current assets (liabilities):		24,547	27,337
Total assets less current liabilities:		25,105	29,857
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		25,105	29,857
Members' funds
Profit and loss account:		25,105	29,857
Total members' funds:		25,105	29,857

The notes form part of these financial statements

Balance sheet statements

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 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 31 March 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

  Tangible fixed assets depreciation policy

  All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows: Straight line (years) Plant and machinery 4 Office Equipment 3

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	14	14