Contents of the Financial Statements

for the Period Ended 28 February 2025

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

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Directors

The directors shown below have held office during the whole of the period from
1 March 2024 to 28 February 2025

L. D. Thomas
J. G. Halliwell

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: J. G. Halliwell
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2025

	2025	2024
	£	£
Turnover:	3,535,414	2,324,519
Cost of sales:	( 2,418,470 )	( 1,466,195 )
Gross profit(or loss):	1,116,944	858,324
Administrative expenses:	( 1,035,263 )	( 817,051 )
Operating profit(or loss):	81,681	41,273
Interest receivable and similar income:	344	3
Interest payable and similar charges:	( 4,299 )	( 4,547 )
Profit(or loss) before tax:	77,726	36,729
Tax:	35,484	31,688
Profit(or loss) for the financial year:	113,210	68,417

Balance sheet

As at 28 February 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	151,743	133,140
Total fixed assets:		151,743	133,140
Current assets
Stocks:	4	21,925	53,437
Debtors:	5	483,157	265,269
Cash at bank and in hand:		259,467	344,557
Total current assets:		764,549	663,263
Creditors: amounts falling due within one year:	6	( 276,300 )	( 249,857 )
Net current assets (liabilities):		488,249	413,406
Total assets less current liabilities:		639,992	546,546
Creditors: amounts falling due after more than one year:	7	( 43,926 )	( 63,689 )
Provision for liabilities:		( 25,222 )	( 19,421 )
Total net assets (liabilities):		570,844	463,436
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		570,744	463,336
Total Shareholders' funds:		570,844	463,436

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 February 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 28 February 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

Notes to the Financial Statements

for the Period Ended 28 February 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	10	10