Contents of the Financial Statements

for the Period Ended 31 March 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2025

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

Directors

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

Mrs A J Doll
M P Holden
J S Bain

The directors shown below have held office during the period of
27 February 2025 to 31 March 2025

R E G Boyd
D T Rimmer
M I Tarry

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
28 November 2025

And signed on behalf of the board by:
Name: Mrs A J Doll
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	1,091,050	1,079,275
Cost of sales:	( 754,229 )	( 618,475 )
Gross profit(or loss):	336,821	460,800
Distribution costs:	( 313,316 )	( 445,340 )
Administrative expenses:	( 26,037 )	( 23,722 )
Operating profit(or loss):	(2,532)	(8,262)
Interest receivable and similar income:	5,641	5,113
Profit(or loss) before tax:	3,109	(3,149)
Tax:	( 590 )
Profit(or loss) for the financial year:	2,519	(3,149)

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Current assets
Debtors:	3	395,864	282,099
Cash at bank and in hand:		385,858	645,220
Total current assets:		781,722	927,319
Creditors: amounts falling due within one year:	4	( 781,414 )	( 929,530 )
Net current assets (liabilities):		308	(2,211)
Total assets less current liabilities:		308	( 2,211)
Total net assets (liabilities):		308	(2,211)
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		307	(2,212 )
Total Shareholders' funds:		308	(2,211)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 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 March 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0