Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Ruby Stone
James Larner
Dalbir Johal

The director shown below has held office during the period of
1 April 2024 to 28 October 2024

Dr Alister Rae

The director shown below has held office during the period of
1 February 2025 to 31 March 2025

Mohammed Akhtar

The director shown below has held office during the period of
2 September 2024 to 31 March 2025

Angela Mitchell

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
8 September 2025

And signed on behalf of the board by:
Name: Ruby Stone
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	2,034,217	1,871,831
Cost of sales:	( 1,951,122 )	( 1,813,754 )
Gross profit(or loss):	83,095	58,077
Operating profit(or loss):	83,095	58,077
Interest receivable and similar income:	50,371	42,279
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	133,466	100,356
Tax:	0	0
Profit(or loss) for the financial year:	133,466	100,356

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	596,235	632,161
Investments:	4	4	4
Total fixed assets:		596,239	632,165
Current assets
Debtors:	5	346,831	262,233
Cash at bank and in hand:		2,130,422	2,078,168
Investments:		0	0
Total current assets:		2,477,253	2,340,401
Creditors: amounts falling due within one year:	6	( 87,044 )	( 119,584 )
Net current assets (liabilities):		2,390,209	2,220,817
Total assets less current liabilities:		2,986,448	2,852,982
Total net assets (liabilities):		2,986,448	2,852,982
Members' funds
Profit and loss account:		2,986,448	2,852,982
Total members' funds:		2,986,448	2,852,982

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2025 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 March 2025

• 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

  All incoming resources are included in the Statement of Financial Activities (SoFA) when the charity is legally entitled to the income after any performance conditions have been met, the amount can be measured reliably, and the income is likely to be received.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost (or deemed cost) or valuation, less accumulated depreciation and accumulated impairment losses. The price includes expenses directly attributable to making the asset capable of operating as intended. Assets with a cost of less than £1,500 are not capitalised as immaterial. The Charity enjoys the use of a considerable amount of equipment provided by various funding agencies, in addition to that acquired from its own resources. Grants received for such equipment are credited to the Statement of Financial Activities in the year of receipt. Depreciation is provided to write off the costs of tangible fixed assets over their useful lives. The provision is calculated as follows: Office equipment, fixtures and fittings 20%-33% straight line and Freehold buildings 2%-4% straight line.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	35	34