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

Gareth Hall
Matthew Pritchard
Gareth Blackbird
Gareth Parkin
Toby Woolrych

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

Brian Sartain

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
26 September 2025

And signed on behalf of the board by:
Name: Gareth Parkin
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	4,121,973	3,140,734
Cost of sales:	( 1,961,949 )	( 1,388,939 )
Gross profit(or loss):	2,160,024	1,751,795
Administrative expenses:	( 1,082,712 )	( 894,193 )
Operating profit(or loss):	1,077,312	857,602
Profit(or loss) before tax:	1,077,312	857,602
Tax:	28,396	( 78,230 )
Profit(or loss) for the financial year:	1,105,708	779,372

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Intangible assets:	3	115,289	125,478
Tangible assets:	4	264,759	306,207
Total fixed assets:		380,048	431,685
Current assets
Stocks:	5	1,019,245	895,014
Debtors:	6	1,252,710	819,466
Cash at bank and in hand:		1,331,098	788,780
Total current assets:		3,603,053	2,503,260
Creditors: amounts falling due within one year:	7	( 1,860,484 )	( 1,844,544 )
Net current assets (liabilities):		1,742,569	658,716
Total assets less current liabilities:		2,122,617	1,090,401
Provision for liabilities:		( 154,415 )	( 154,415 )
Accruals and deferred income:		( 58,093 )	( 131,585 )
Total net assets (liabilities):		1,910,109	804,401
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		1,910,107	804,399
Total Shareholders' funds:		1,910,109	804,401

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

  Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Land is not depreciated. Depreciation on other assets is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. The estimated useful lives range as follows: Land and buildings 11 to 40 years Plant and machinery 3 to 15 years The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  Intangible fixed assets amortisation policy

  Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years. The estimated useful lives range as follows: Computer software 3 to 7 years

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	27	24