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 Field
Fiona Davis
James Stewart

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
15 May 2025

And signed on behalf of the board by:
Name: Fiona Davis
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	5,392,805	6,382,075
Cost of sales:	( 3,597,318 )	( 4,194,266 )
Gross profit(or loss):	1,795,487	2,187,809
Administrative expenses:	( 1,351,532 )	( 1,505,409 )
Operating profit(or loss):	443,955	682,400
Profit(or loss) before tax:	443,955	682,400
Tax:	15,023
Profit(or loss) for the financial year:	458,978	682,400

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Tangible assets:	3	1,154,439	655,881
Total fixed assets:		1,154,439	655,881
Current assets
Stocks:	4	255,071	344,673
Debtors:	5	22,009	69,306
Cash at bank and in hand:		183,445	551,860
Total current assets:		460,525	965,839
Creditors: amounts falling due within one year:	6	( 1,216,618 )	( 1,037,807 )
Net current assets (liabilities):		(756,093)	(71,968)
Total assets less current liabilities:		398,346	583,913
Provision for liabilities:			( 15,023 )
Total net assets (liabilities):		398,346	568,890
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		398,344	568,888
Total Shareholders' funds:		398,346	568,890

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

  Turnover policy

  Turnover is attributed to the two principal activities of the company, retail and catering. Turnover is measured at fair value of the consideration received, net of discounts and value added taxes. Turnover is recognised when goods or services have been provided to customers; generally the point of sale

  Tangible fixed assets depreciation policy

  Depreciation is provided on all fixed assets in the year in which the fixed assets are brought into use. The rates of depreciation are calculated so as to write off the cost of valuation less estimated residual value of each asset evenly over its expected useful life as follows: Property Improvements 4-10 years, Plant and Machinery 4 years, Office Equipment 4 years, computer Hardware 10 years, Computer Software 3 years.

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