Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report
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 director shown below has held office during the whole of the period from
1 November 2023 to 31 October 2024

Kate Sian Ellis

The director shown below has held office during the period of
1 November 2023 to 27 April 2024

Martin David Handley

The director shown below has held office during the period of
1 November 2023 to 12 December 2023

Jeanette Rice

The director shown below has held office during the period of
26 July 2024 to 31 October 2024

Simon David Ronald Ellis

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
31 October 2025

And signed on behalf of the board by:
Name: Kate Sian Ellis
Status: Director

Balance sheet

As at 31 October 2024

	Notes	2024	2023
		£	£
Current assets
Debtors:	3	833
Cash at bank and in hand:		22,592	5,112
Total current assets:		23,425	5,112
Prepayments and accrued income:		5,208	725
Net current assets (liabilities):		28,633	5,837
Total assets less current liabilities:		28,633	5,837
Provision for liabilities:		( 4,394 )	( 632 )
Accruals and deferred income:		( 609 )	( 300 )
Total net assets (liabilities):		23,630	4,905
Members' funds
Profit and loss account:		23,630	4,905
Total members' funds:		23,630	4,905

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 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 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

  Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

  Other accounting policies

  Operating lease agreements - Rentals applicable to operating leases where substantially all the benefits and risks of ownership remain with the lessor are charged against profits on a straight line basis over the period of the lease.

Notes to the Financial Statements

for the Period Ended 31 October 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	0	0