Contents of the Financial Statements

for the Period Ended 31 December 2024

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

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Carla Brown
Michael Crane
Edward Grant
Daniel Williams

The director shown below has held office during the period of
1 January 2024 to 19 December 2024

Elizabeth Bastin

The director shown below has held office during the period of
1 January 2024 to 11 October 2024

Anthony Ward

The directors shown below have held office during the period of
1 January 2024 to 30 September 2024

Neil Buckley
Sarah Howe
Catharine Seddon

The director shown below has held office during the period of
1 January 2024 to 1 June 2024

Christine Elliott

The directors shown below have held office during the period of
30 September 2024 to 31 December 2024

Trevor Edwards
Matthew Hill
Gillian White
Mathew Mallett

The director shown below has held office during the period of
19 September 2024 to 31 December 2024

Christine Elliott

The director shown below has held office during the period of
1 June 2024 to 31 December 2024

Deborah Mitchell

The director shown below has held office during the period of
1 June 2024 to 18 September 2024

Piers White

The director shown below has held office during the period of
1 June 2024 to 19 June 2024

Gillian White

The director shown below has held office during the period of
20 February 2024 to 31 December 2024

Ben Wright

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
17 July 2025

And signed on behalf of the board by:
Name: Carla Brown
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	8,705,000	8,633,000
Cost of sales:	( 10,155,000 )	( 8,960,000 )
Gross profit(or loss):	(1,450,000)	(327,000)
Operating profit(or loss):	(1,450,000)	(327,000)
Interest receivable and similar income:	788,000	449,000
Profit(or loss) before tax:	(662,000)	122,000
Profit(or loss) for the financial year:	(662,000)	122,000

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Intangible assets:	3	172,000	0
Total fixed assets:		172,000	0
Current assets
Debtors:	4	7,853,000	8,959,000
Cash at bank and in hand:		13,256,000	12,802,000
Total current assets:		21,109,000	21,761,000
Creditors: amounts falling due within one year:	5	( 2,698,000 )	( 2,688,000 )
Net current assets (liabilities):		18,411,000	19,073,000
Total assets less current liabilities:		18,583,000	19,073,000
Total net assets (liabilities):		18,583,000	19,073,000
Members' funds
Profit and loss account:		18,583,000	19,073,000
Total members' funds:		18,583,000	19,073,000

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 31 December 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

  Other accounting policies

  They include a going concern, revenue, taxation, interest receivable, critical accounting estimates and judgements under accounting policies in Note 1 to the Accounts.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	0	0