Contents of the Financial Statements

for the Period Ended 31 March 2025

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

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

Eleanor Bulmer
Geoffrey Hughes
Elgan Jones
John Miller

The director shown below has held office during the period of
1 April 2024 to 25 November 2024

Gwyndaf Tobias

The director shown below has held office during the period of
1 April 2024 to 28 May 2024

Karen Tarbox

The director shown below has held office during the period of
1 April 2024 to 3 April 2024

Alan Soper

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

Christopher Kinsey

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 September 2025

And signed on behalf of the board by:
Name: Christopher Kinsey
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	3,128,000	2,035,000
Cost of sales:	( 2,996,000 )	( 1,814,000 )
Gross profit(or loss):	132,000	221,000
Distribution costs:	0	0
Administrative expenses:	( 20,000 )	( 52,000 )
Other operating income:	0	0
Operating profit(or loss):	112,000	169,000
Interest receivable and similar income:	2,000	0
Interest payable and similar charges:	( 177,000 )	( 199,000 )
Profit(or loss) before tax:	(63,000)	(30,000)
Tax:	10,000	7,000
Profit(or loss) for the financial year:	(53,000)	(23,000)

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	1,720,000	1,909,000
Investments:		0	0
Total fixed assets:		1,720,000	1,909,000
Current assets
Stocks:	4	2,833,000	3,108,000
Debtors:	5	515,000	504,000
Cash at bank and in hand:		658,000	583,000
Investments:		0	0
Total current assets:		4,006,000	4,195,000
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 667,000 )	( 698,000 )
Net current assets (liabilities):		3,339,000	3,497,000
Total assets less current liabilities:		5,059,000	5,406,000
Creditors: amounts falling due after more than one year:	7	( 4,840,000 )	( 5,134,000 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		219,000	272,000
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		218,999	271,999
Total Shareholders' funds:		219,000	272,000

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

  The revenue and profit before taxation are attributable to the principal activities of the company. Revenue has been derived from the company’s activities wholly undertaken in the United Kingdom, is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. Revenue relating to sale of properties is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer, usually on legal completion of the sale. Revenue from services is recognised on completion of the service and the Company becomes entitled to payment. Revenue from photovoltaic panels is recognised on the basis of the feed-in-tariff receivable for the period.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

  Intangible fixed assets amortisation policy

  Amortisation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

  Other accounting policies

  Finance lease commitments Operating leases Inventory Tax Key judgements and estimates

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	5	6