Contents of the Financial Statements

for the Period Ended 31 January 2025

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

Directors' report period ended 31 January 2025

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

Directors

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

P Rainford
D Coxon
A Szulik

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
20 October 2025

And signed on behalf of the board by:
Name: P Rainford
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2025

	2025	2024
	£	£
Turnover:	2,472	2,837
Cost of sales:	( 776 )	( 1,136 )
Gross profit(or loss):	1,696	1,701
Administrative expenses:	( 1,696 )	( 1,649 )
Operating profit(or loss):	0	52
Profit(or loss) before tax:	0	52
Profit(or loss) for the financial year:	0	52

Balance sheet

As at 31 January 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	0	109
Total fixed assets:		0	109
Current assets
Cash at bank and in hand:		21,915	3,377
Total current assets:		21,915	3,377
Net current assets (liabilities):		21,915	3,377
Total assets less current liabilities:		21,915	3,486
Creditors: amounts falling due after more than one year:	4	( 21,863 )	( 3,434 )
Total net assets (liabilities):		52	52
Members' funds
Profit and loss account:		52	52
Total members' funds:		52	52

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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 January 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

  Income and expenses are included in the financial statements as they become receivable or due.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Plant and equipment - 33.33% straight line The gain or loss arising on the disposal of an asset is determined by the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to surplus or deficit.

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	3	3