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

HARRY GRAHAM

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
15 October 2025

And signed on behalf of the board by:
Name: HARRY GRAHAM
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2025

	2025	2024
	£	£
Turnover:	1,188,190	0
Cost of sales:	( 415,586 )	0
Gross profit(or loss):	772,604	0
Distribution costs:		0
Administrative expenses:	( 808,523 )	0
Other operating income:		0
Operating profit(or loss):	(35,919)	0
Profit(or loss) before tax:	(35,919)	0
Tax:		0
Profit(or loss) for the financial year:	(35,919)	0

Balance sheet

As at 31 January 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	320,000	335,190
Total fixed assets:		320,000	335,190
Current assets
Debtors:	4	55,000
Cash at bank and in hand:		80,000	88,510
Total current assets:		135,000	88,510
Prepayments and accrued income:		18,000	17,540
Creditors: amounts falling due within one year:	5	( 30,000 )	( 31,500 )
Net current assets (liabilities):		123,000	74,550
Total assets less current liabilities:		443,000	409,740
Creditors: amounts falling due after more than one year:	6	( 487,000 )	( 444,232 )
Provision for liabilities:		( 11,000 )	( 12,500 )
Total net assets (liabilities):		(55,000)	(46,992)
Members' funds
Profit and loss account:		(55,000)	( 46,992)
Total members' funds:		( 55,000)	(46,992)

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

  Turnover represents income from trading activities, grants, and services provided during the year, excluding VAT. Income is recognised when the company is entitled to it, the receipt is probable, and the amount can be measured reliably. Grant income and donations (whilst not present in the current year) are recognised in the Statement of Income and Retained Earnings when the company is entitled to the income, receipt is probable, and the amount can be measured reliably. Where income relates to future periods or specific performance conditions, it is deferred until those conditions are met.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are depreciated on a straight-line basis over their estimated useful lives, typically between three and five years, to write them down to their residual values.

  Other accounting policies

  The company is a Community Interest Company operating on a not-for-profit basis; any taxable surpluses are applied wholly for community purposes.

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	5	4