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

David Clements
Phillip Walker

The director shown below has held office during the period of
1 January 2024 to 13 August 2024

Michael Brinson

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
25 September 2025

And signed on behalf of the board by:
Name: David Clements
Status: Secretary

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	9 months to 31 December 2023
	£	£
Turnover:	390,933	351,480
Cost of sales:	( 203,139 )	( 131,745 )
Gross profit(or loss):	187,794	219,735
Distribution costs:	0	0
Administrative expenses:	( 192,959 )	( 133,291 )
Other operating income:	201	324
Operating profit(or loss):	(4,964)	86,768
Interest payable and similar charges:	( 126 )	( 160 )
Profit(or loss) before tax:	(5,090)	86,608
Tax:	1,273	32
Profit(or loss) for the financial year:	(3,817)	86,640

Balance sheet

As at 31 December 2024

	Notes	2024	9 months to 31 December 2023
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:	3	1,305	32
Tangible assets:	4	56	395
Total fixed assets:		1,361	427
Current assets
Debtors:	5	667,602	540,031
Cash at bank and in hand:		50,125	177,528
Total current assets:		717,727	717,559
Creditors: amounts falling due within one year:	6	( 239,066 )	( 234,147 )
Net current assets (liabilities):		478,661	483,412
Total assets less current liabilities:		480,022	483,839
Total net assets (liabilities):		480,022	483,839
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		480,020	483,837
Total Shareholders' funds:		480,022	483,839

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

  Tangible fixed assets depreciation policy

  Property, plant and equipment are stated at cost less accumulated depreciation and any recognised impairment loss. Depreciation is charge to write off the cost of assets over their estimated useful lives on the following bases: Fixtures and Equipment: 10% to 33.33% of cost per annum

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	9 months to 31 December 2023
  Average number of employees during the period	5	5