Contents of the Financial Statements

for the Period Ended 31 January 2025

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

Directors' report period ended 31 January 2025

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

Directors

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

D Costello
C Calder
T Harris
W McCarrol O'Neill

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
30 June 2025

And signed on behalf of the board by:
Name: C Calder
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2025

	2025	2024
	£	£
Turnover:	3,125	23,838
Cost of sales:	( 1,984 )	( 17,905 )
Gross profit(or loss):	1,141	5,933
Administrative expenses:	( 9,867 )	( 18,475 )
Other operating income:	7,441	7,536
Operating profit(or loss):	(1,285)	(5,006)
Profit(or loss) before tax:	(1,285)	(5,006)
Profit(or loss) for the financial year:	(1,285)	(5,006)

Balance sheet

As at 31 January 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	21,896	27,019
Total fixed assets:		21,896	27,019
Current assets
Stocks:	4	603	850
Debtors:	5	510	271
Cash at bank and in hand:		8,500	15,783
Total current assets:		9,613	16,904
Creditors: amounts falling due within one year:	6	( 13,082 )	( 13,782 )
Net current assets (liabilities):		(3,469)	3,122
Total assets less current liabilities:		18,427	30,141
Creditors: amounts falling due after more than one year:	7	( 18,313 )	( 28,742 )
Total net assets (liabilities):		114	1,399
Members' funds
Profit and loss account:		114	1,399
Total members' funds:		114	1,399

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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 January 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

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	2