Contents of the Financial Statements

for the Period Ended 31 January 2025

Directors report
Profit and loss
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 director shown below has held office during the whole of the period from
1 February 2024 to 31 January 2025

Malcolm Black

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
29 October 2025

And signed on behalf of the board by:
Name: Malcolm Black
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2025

	2025	2024
	£	£
Turnover:	1,128,473	1,159,825
Cost of sales:	( 750,188 )	( 659,183 )
Gross profit(or loss):	378,285	500,642
Administrative expenses:	( 287,478 )	( 260,929 )
Other operating income:	4,125	3,324
Operating profit(or loss):	94,932	243,037
Interest payable and similar charges:	( 2,050 )	( 2,100 )
Profit(or loss) before tax:	92,882	240,937
Tax:	( 23,659 )	( 27,318 )
Profit(or loss) for the financial year:	69,223	213,619

Balance sheet

As at 31 January 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	18,536	24,519
Total fixed assets:		18,536	24,519
Current assets
Stocks:	4	35,000	140,000
Debtors:	5	60,691	116,103
Cash at bank and in hand:		30,119
Total current assets:		125,810	256,103
Creditors: amounts falling due within one year:	6	( 102,732 )	( 225,917 )
Net current assets (liabilities):		23,078	30,186
Total assets less current liabilities:		41,614	54,705
Accruals and deferred income:		( 61,049 )	( 61,752 )
Total net assets (liabilities):		(19,435)	(7,047)
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		(19,437 )	(7,049 )
Total Shareholders' funds:		( 19,435 )	(7,047)

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 the invoiced value of goods and services supplied by the company, net of value added tax and trade discount

  Tangible fixed assets depreciation policy

  Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Plant & Machinery - reducing balance 25% Commercial Vehicles - reducing balance 25% Fixtures & Fittings - reducing balance 15% Equipment - reducing balance 33%

  Other accounting policies

  Pension Costs The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the find in respect of the year.

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	6	6