Contents of the Financial Statements

for the Period Ended 31 March 2025

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

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

Howard Bradley
Peter Tatham
Charlotte Stanley
Katherine Singleton

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
5 December 2025

And signed on behalf of the board by:
Name: Howard Bradley
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	297,310	314,789
Cost of sales:	( 41,838 )	( 46,402 )
Gross profit(or loss):	255,472	268,387
Administrative expenses:	( 251,929 )	( 277,321 )
Operating profit(or loss):	3,543	(8,934)
Interest receivable and similar income:	4,580	36
Interest payable and similar charges:	( 1,487 )	( 1,288 )
Profit(or loss) before tax:	6,636	(10,186)
Tax:	( 1,261 )	( 1,471 )
Profit(or loss) for the financial year:	5,375	(11,657)

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	29,012	28,891
Total fixed assets:		29,012	28,891
Current assets
Stocks:	4	3,663	4,421
Debtors:	5	27,568	26,892
Cash at bank and in hand:		81,078	86,362
Total current assets:		112,309	117,675
Creditors: amounts falling due within one year:	6	( 51,298 )	( 49,507 )
Net current assets (liabilities):		61,011	68,168
Total assets less current liabilities:		90,023	97,059
Creditors: amounts falling due after more than one year:	7	( 2,666 )	( 15,598 )
Provision for liabilities:		( 5,512 )	( 4,991 )
Total net assets (liabilities):		81,845	76,470
Members' funds
Profit and loss account:		81,845	76,470
Total members' funds:		81,845	76,470

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 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 is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant and machinery 5 year straight line Motor vehicles 5 year straight line Fixtures and fitting 5 year straight line

  Intangible fixed assets amortisation policy

  Other intangible assets are National Community Wood franchise fee. It is amortised to income and expenditure account over its estimated economic life of 5 years.

  Other accounting policies

  Stock Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	13	15