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

Richard Adrian Knight
Mererid Boswell
David William Hall
Thomas Wyn Jones
Antony Lowry
Fleur Whittingham

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
25 September 2025

And signed on behalf of the board by:
Name: Richard Adrian Knight
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	4,176,293	3,876,318
Cost of sales:	( 2,803,309 )	( 2,738,026 )
Gross profit(or loss):	1,372,984	1,138,292
Administrative expenses:	( 987,849 )	( 832,516 )
Other operating income:	30,272	26,546
Operating profit(or loss):	415,407	332,322
Interest receivable and similar income:	4,681	811
Profit(or loss) before tax:	420,088	333,133
Tax:	( 25,042 )	( 21,497 )
Profit(or loss) for the financial year:	395,046	311,636

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:	3	231	29,999
Tangible assets:	4	706,382	579,258
Investments:	5	270,000	265,000
Total fixed assets:		976,613	874,257
Current assets
Stocks:	6	211,336	175,769
Debtors:	7	621,759	578,051
Cash at bank and in hand:		598,944	481,694
Total current assets:		1,432,039	1,235,514
Creditors: amounts falling due within one year:	8	( 350,521 )	( 327,582 )
Net current assets (liabilities):		1,081,518	907,932
Total assets less current liabilities:		2,058,131	1,782,189
Creditors: amounts falling due after more than one year:	9	( 4,896 )
Total net assets (liabilities):		2,053,235	1,782,189
Capital and reserves
Called up share capital:		16,026	16,026
Share premium account:		3,529	3,529
Other reserves:		312,609	307,609
Profit and loss account:		1,721,071	1,455,025
Total Shareholders' funds:		2,053,235	1,782,189

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

  Tangible fixed assets depreciation policy

  Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. At each reporting date, the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is charged in the year of purchase, pro-rata to the month of purchased.

  Intangible fixed assets amortisation policy

  Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

  Other accounting policies

  Investment property Valuation of investments Stocks Debtors Cash and cash equivalents Financial instruments Creditors

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	39	37