Contents of the Financial Statements

for the Period Ended 30 September 2024

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

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

James Riley
Shirley Dinwoodie
Anthony Carter

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
13 June 2025

And signed on behalf of the board by:
Name: James Riley
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2024

	2024	2023
	£	£
Turnover:	27,000	48,000
Cost of sales:	( 6,865 )	( 6,076 )
Gross profit(or loss):	20,135	41,924
Administrative expenses:	( 3,505 )	( 1,097 )
Operating profit(or loss):	16,630	40,827
Profit(or loss) before tax:	16,630	40,827
Tax:	( 3,160 )	( 7,757 )
Profit(or loss) for the financial year:	13,470	33,070

Balance sheet

As at 30 September 2024

	Notes	2024	2023
		£	£
Current assets
Cash at bank and in hand:		87,446	74,969
Total current assets:		87,446	74,969
Creditors: amounts falling due within one year:	3	( 7,938 )	( 8,931 )
Net current assets (liabilities):		79,508	66,038
Total assets less current liabilities:		79,508	66,038
Total net assets (liabilities):		79,508	66,038
Members' funds
Profit and loss account:		79,508	66,038
Total members' funds:		79,508	66,038

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 2024 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 30 September 2024

• 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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

  Other accounting policies

  Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted

Notes to the Financial Statements

for the Period Ended 30 September 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	0	0