Contents of the Financial Statements

for the Period Ended 28 February 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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

Paul Llewellyn
Anthony Mellor
Stephen Graham Cox

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
9 October 2025

And signed on behalf of the board by:
Name: Paul Llewellyn
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2025

	2025	2024
	£	£
Turnover:	5,418	15,720
Cost of sales:	( 4,277 )	( 9,642 )
Gross profit(or loss):	1,141	6,078
Administrative expenses:	( 6,110 )	( 2,535 )
Operating profit(or loss):	(4,969)	3,543
Profit(or loss) before tax:	(4,969)	3,543
Profit(or loss) for the financial year:	(4,969)	3,543

Balance sheet

As at 28 February 2025

	Notes	2025	2024
		£	£
Current assets
Cash at bank and in hand:		6,579	11,363
Total current assets:		6,579	11,363
Creditors: amounts falling due within one year:	3	( 250 )	( 255 )
Net current assets (liabilities):		6,329	11,108
Total assets less current liabilities:		6,329	11,108
Total net assets (liabilities):		6,329	11,108
Members' funds
Profit and loss account:		6,329	11,108
Total members' funds:		6,329	11,108

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

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Other accounting policies

  Grants Revenue grants are recognised in the Statement of Financial Activities on receipt, subject to any required conditions being met or serviecs being provided. Capital grants are recognised on receipt in the Statement of Financial Activities. This policy has been adopted to give a true and fair view.

Notes to the Financial Statements

for the Period Ended 28 February 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	3	3