Contents of the Financial Statements

for the Period Ended 31 October 2024

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

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 October 2024

B J O'Toole
K O'Toole
G James
L Leith

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 October 2025

And signed on behalf of the board by:
Name: B J O'Toole
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2024

	2024	2023
	£	£
Turnover:	273,450	123,040
Cost of sales:	( 72,463 )	( 61,305 )
Gross profit(or loss):	200,987	61,735
Administrative expenses:	( 232,218 )	( 88,916 )
Other operating income:	27,089	20,511
Operating profit(or loss):	(4,142)	(6,670)
Interest payable and similar charges:	( 15 )
Profit(or loss) before tax:	(4,157)	(6,670)
Profit(or loss) for the financial year:	(4,157)	(6,670)

Balance sheet

As at 31 October 2024

	Notes	2024	2023
		£	£
Fixed assets
Tangible assets:	3	95,146	2,617
Total fixed assets:		95,146	2,617
Current assets
Debtors:	4	3,600
Cash at bank and in hand:		28,884	10,644
Total current assets:		32,484	10,644
Creditors: amounts falling due within one year:	5	( 138,457 )	( 19,931 )
Net current assets (liabilities):		(105,973)	(9,287)
Total assets less current liabilities:		(10,827)	( 6,670)
Total net assets (liabilities):		(10,827)	(6,670)
Members' funds
Profit and loss account:		(10,827)	( 6,670)
Total members' funds:		( 10,827)	(6,670)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 October 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 October 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, excluding discounts, rebates, value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant & Machinery - 25% Reducing Balance Fixtures & Fittings - 25% Reducing Balance Computer Equipment - 25% On Cost

  Other accounting policies

  Financial Instruments Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Notes to the Financial Statements

for the Period Ended 31 October 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	4	7