Contents of the Financial Statements

for the Period Ended 31 December 2024

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

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

Richard William Allan
George William Calvert
Hollie Amy Harrison

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
11 September 2025

And signed on behalf of the board by:
Name: George William Calvert
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	336,448	329,837
Cost of sales:	( 256,713 )	( 235,893 )
Gross profit(or loss):	79,735	93,944
Administrative expenses:	( 59,781 )	( 99,951 )
Other operating income:	32,158	39,948
Operating profit(or loss):	52,112	33,941
Interest receivable and similar income:	68	59
Interest payable and similar charges:	( 37,240 )	( 37,396 )
Profit(or loss) before tax:	14,940	(3,396)
Tax:	( 2,900 )	843
Profit(or loss) for the financial year:	12,040	(2,553)

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Called up share capital not paid:		0	0
Fixed assets
Tangible assets:	3	987,710	1,005,855
Total fixed assets:		987,710	1,005,855
Current assets
Stocks:	4	4,519	2,086
Debtors:	5	9,452	14,917
Cash at bank and in hand:		45,039	39,773
Total current assets:		59,010	56,776
Creditors: amounts falling due within one year:	6	( 68,689 )	( 92,738 )
Net current assets (liabilities):		(9,679)	(35,962)
Total assets less current liabilities:		978,031	969,893
Creditors: amounts falling due after more than one year:	7	( 424,017 )	( 452,028 )
Provision for liabilities:		( 2,239 )	( 2,130 )
Total net assets (liabilities):		551,775	515,735
Capital and reserves
Called up share capital:		524,000	500,000
Profit and loss account:		27,775	15,735
Total Shareholders' funds:		551,775	515,735

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 recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value takes into account trade discounts, settlement discounts and volume rebates. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on dispatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

  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. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: - Freehold buildings 2% straight line (5% improvements) - Plant and equipment 5 or 10 years straight line - Computers 3 years straight line - Office equipment 3 years straight line

  Other accounting policies

  Other accounting policies cover: - Stocks - Cash and Cash Equivalents - Financial Instruments - Equity Instruments - Taxation - Employee Benefits - Retirement Benefits - Foreign Exchange

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	9	11