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 director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Mr A Seward

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
16 July 2025

And signed on behalf of the board by:
Name: Mr P D Camp
Status: Secretary

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	4,306,730	10,350,641
Cost of sales:	( 3,328,163 )	( 8,624,985 )
Gross profit(or loss):	978,567	1,725,656
Administrative expenses:	( 679,515 )	( 637,175 )
Operating profit(or loss):	299,052	1,088,481
Interest receivable and similar income:	19,434	9,634
Profit(or loss) before tax:	318,486	1,098,115
Tax:	( 83,100 )	( 273,545 )
Profit(or loss) for the financial year:	235,386	824,570

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	21,978	29,305
Total fixed assets:		21,978	29,305
Current assets
Debtors:	4	430,495	929,135
Cash at bank and in hand:		535,129	948,978
Total current assets:		965,624	1,878,113
Creditors: amounts falling due within one year:	5	( 634,435 )	( 1,337,237 )
Net current assets (liabilities):		331,189	540,876
Total assets less current liabilities:		353,167	570,181
Total net assets (liabilities):		353,167	570,181
Capital and reserves
Called up share capital:		1,000	1,000
Profit and loss account:		352,167	569,181
Total Shareholders' funds:		353,167	570,181

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

  Turnover represents the amounts excluding value added tax derived from the provision of services to customers during the year. Turnover is attributable to the one principal activity of the company within the United Kingdom.

  Tangible fixed assets depreciation policy

  Depreciation is provided by the company at rates calculated to write off the cost of fixed assets over their useful economic lives. The rates used are Fixtures and Fittings 25% per annum on reducing balance, and Computer Equipment 25% per annum on reducing balance.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	10	9

  Two of the employees are part time