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

GD Callaghan
JB Callaghan
PM Callaghan
S Nelson
CJ Wilds

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
4 December 2025

And signed on behalf of the board by:
Name: CJ Wilds
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	184,617	221,552
Cost of sales:	( 80,889 )	( 110,912 )
Gross profit(or loss):	103,728	110,640
Administrative expenses:	( 470,410 )	( 551,699 )
Operating profit(or loss):	(366,682)	(441,059)
Profit(or loss) before tax:	(366,682)	(441,059)
Tax:	72,412	75,094
Profit(or loss) for the financial year:	(294,270)	(365,965)

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	1,179	3,510
Total fixed assets:		1,179	3,510
Current assets
Cash at bank and in hand:		202,406	115,223
Total current assets:		202,406	115,223
Prepayments and accrued income:		53,044	135,121
Net current assets (liabilities):		255,450	250,344
Total assets less current liabilities:		256,629	253,854
Accruals and deferred income:		( 27,716 )	( 30,622 )
Total net assets (liabilities):		228,913	223,232
Capital and reserves
Called up share capital:		212,025	198,164
Share premium account:		4,040,657	3,754,566
Profit and loss account:		(4,023,769 )	(3,729,498 )
Total Shareholders' funds:		228,913	223,232

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 Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

  Tangible fixed assets depreciation policy

  Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows: Fixtures and fittings, over a period of 2 to 3 years on a straight line basis. Computer equipment, over a period of 2 to 3 years on a straight line basis.

  Other accounting policies

  Pensions: The company contributes to externally administered Stakeholder Pension Schemes. Contributions to the pension schemes are charged to the profit and loss account as they become payable. Cash flow statement: The company has taken advantage of the exemption under Financial Reporting Standard 1 (revised 1996) from the requirement to present a cash flow statement on the grounds that it is a small company. Research and development: Expenditure on research and development is written off in the year in which it is incurred.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	8	8