Contents of the Financial Statements

for the Period Ended 31 January 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

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

Mr Benjamen Hodgson
MRS JOANNA DENNEY
AMY ALEXANDER

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
17 October 2025

And signed on behalf of the board by:
Name: Mr Benjamen Hodgson
Status: Director

Balance sheet

As at 31 January 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	11,033	9,950
Total fixed assets:		11,033	9,950
Current assets
Debtors:	4	3,694	3,421
Cash at bank and in hand:		1,752,609	1,146,994
Total current assets:		1,756,303	1,150,415
Net current assets (liabilities):		1,756,303	1,150,415
Total assets less current liabilities:		1,767,336	1,160,365
Creditors: amounts falling due after more than one year:	5	( 14,727 )	( 13,371 )
Total net assets (liabilities):		1,752,609	1,146,994
Members' funds
Profit and loss account:		1,752,609	1,146,994
Total members' funds:		1,752,609	1,146,994

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 directors have chosen not to file a copy of the company's profit and loss account.

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

  Tangible fixed assets depreciation policy

  Tangible fixed assets. Individual fixed assets are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation and amortisation, Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over the expected useful economic life.

  Other accounting policies

  Summary of significant accounting policies and key accounting estimates. Statement of Compliance. Basis of Preparation. Going Concern. Income and Endowments. Expenditure. Charitable Activities. Support costs. Pension Contributions. Taxation. Tangible fixed assets. Depreciation and Amortisation. Asset Class. Trade debtors. Cash and cash equivalents. Trade creditors. Fund structure and financial instruments.

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	75	67