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

MR T DAVIES
MR L DAVIES
MR I MOORE
MR N SANG

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
23 September 2025

And signed on behalf of the board by:
Name: MR N SANG
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	59,917
Cost of sales:	( 2,170 )
Gross profit(or loss):	57,747
Administrative expenses:	( 191,340 )	( 123,522 )
Operating profit(or loss):	(133,593)	(123,522)
Interest receivable and similar income:	3	3
Profit(or loss) before tax:	(133,590)	(123,519)
Profit(or loss) for the financial year:	(133,590)	(123,519)

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Tangible assets:	3	95,818	126,677
Total fixed assets:		95,818	126,677
Current assets
Stocks:	4	29,634	15,005
Debtors:	5	21,276	27,532
Cash at bank and in hand:		41,784	20,895
Total current assets:		92,694	63,432
Creditors: amounts falling due within one year:	6	( 521,778 )	( 389,785 )
Net current assets (liabilities):		(429,084)	(326,353)
Total assets less current liabilities:		(333,266)	( 199,676)
Total net assets (liabilities):		(333,266)	(199,676)
Members' funds
Profit and loss account:		(333,266)	( 199,676)
Total members' funds:		( 333,266)	(199,676)

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 measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life at a rate of 25 percent reducing balance

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	2	2