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
29 February 2024 to 28 February 2025

Dominic Bridgman
Barbara Bridgman
Hannah Hurford
Debbie Risborough

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
8 December 2025

And signed on behalf of the board by:
Name: Barbara Bridgman
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2025

	2025	2024
	£	£
Turnover:	14,584	8,541
Cost of sales:	( 24,999 )	( 30,096 )
Gross profit(or loss):	(10,415)	(21,555)
Distribution costs:	( 322 )	( 2,052 )
Administrative expenses:	( 47,905 )	( 60,365 )
Other operating income:	52,710	89,451
Operating profit(or loss):	(5,932)	5,479
Profit(or loss) before tax:	(5,932)	5,479
Profit(or loss) for the financial year:	(5,932)	5,479

Balance sheet

As at 28 February 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	358,329	304,160
Total fixed assets:		358,329	304,160
Current assets
Debtors:	4	1,649	4,887
Cash at bank and in hand:		6,185	27,623
Total current assets:		7,834	32,510
Creditors: amounts falling due within one year:	5	( 479 )	( 3,983 )
Net current assets (liabilities):		7,355	28,527
Total assets less current liabilities:		365,684	332,687
Creditors: amounts falling due after more than one year:	6	( 365,522 )	( 326,593 )
Total net assets (liabilities):		162	6,094
Members' funds
Profit and loss account:		162	6,094
Total members' funds:		162	6,094

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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

  Tangible fixed assets depreciation policy

  Tangible fixed assets, other than freehold land, are stated at cost or valuation, less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Plant and Machinery 10-20yrs Straight Line Motor Vehicles 5yrs Straight Line Fixtures and Fittings 10yrs Straight Line Computer Equipment 3yrs Straight Line

  Other accounting policies

  Grants Grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement to match depreciation of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.

Notes to the Financial Statements

for the Period Ended 28 February 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	2	2