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 director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

David Eyton CBE FREng

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
24 June 2025

And signed on behalf of the board by:
Name: Chris Boyle
Status: Secretary

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	1,470,736	1,225,570
Cost of sales:	( 865,516 )	( 755,885 )
Gross profit(or loss):	605,220	469,685
Distribution costs:	0	0
Administrative expenses:	( 330,989 )	( 231,764 )
Other operating income:	0	0
Operating profit(or loss):	274,231	237,921
Interest receivable and similar income:	0
Profit(or loss) before tax:	274,231	237,921
Tax:	0	0
Profit(or loss) for the financial year:	274,231	237,921

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Debtors:	3	171,350	209,787
Cash at bank and in hand:		611,706	378,271
Total current assets:		783,056	588,058
Creditors: amounts falling due within one year:	4	( 782,956 )	( 587,958 )
Net current assets (liabilities):		100	100
Total assets less current liabilities:		100	100
Total net assets (liabilities):		100	100
Capital and reserves
Called up share capital:		100	100
Total Shareholders' funds:		100	100

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 income generated from the hire of conference and meeting rooms and the provision of catering and related services at invoiced amounts less value-added tax. Turnover is recognised at the point goods and services are delivered to customers and when services are provided.

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