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

Rachel Adam
Jessica Armstrong
Simon Beckwith
Suzanne Fairless-Aitkin
Addison Keen
Angeline Lucas
Garry Lyons
Lynn Turner

The director shown below has held office during the period of
1 April 2024 to 21 September 2024

Anthony Newton

The directors shown below have held office during the period of
1 June 2024 to 31 March 2025

Susan Bubic
Carly Foster
Ceri Gibson

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
1 October 2025

And signed on behalf of the board by:
Name: Lynn Turner
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	1,121,364	1,053,751
Cost of sales:	( 1,244,120 )	( 1,215,736 )
Gross profit(or loss):	(122,756)	(161,985)
Operating profit(or loss):	(122,756)	(161,985)
Profit(or loss) before tax:	(122,756)	(161,985)
Profit(or loss) for the financial year:	(122,756)	(161,985)

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	681,720	731,483
Total fixed assets:		681,720	731,483
Current assets
Stocks:	4	2,977	2,848
Debtors:	5	58,667	122,277
Cash at bank and in hand:		58,364	70,768
Total current assets:		120,008	195,893
Creditors: amounts falling due within one year:	6	( 171,835 )	( 174,727 )
Net current assets (liabilities):		(51,827)	21,166
Total assets less current liabilities:		629,893	752,649
Total net assets (liabilities):		629,893	752,649
Members' funds
Profit and loss account:		629,893	752,649
Total members' funds:		629,893	752,649

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 and Depreciation Depreciation is provided on any fixed assets at rates calculated to write off the assets over their remaining useful lives A full year’s depreciation charge is applied in the year of acquisition and no charge is made in the year of disposal.

  Valuation information and policy

  Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

  Other accounting policies

  Pensions The charity operates a defined benefit pension scheme for 1 qualifying employee. The scheme is not open for others to join. The assets of the scheme are held separately from those of the charity in an independently administered fund. Pension benefits for other staff are provided through a defined contribution scheme. The assets of the scheme are held separately from those of the company in a separately administered fund. The charity makes contributions to this pension scheme and acts as an agent in collecting and paying over both the employee and employer contributions. For both schemes, the charity makes contributions to this pension scheme and acts as an agent in collecting and paying over both the employee and employer contributions, whilst the amount charged to the Statement of Financial Activities for pension costs is the contributions payable in the year. Differences between contributions payable in the year and contributions actually paid are shown as either accruals or prepayments in the Balance Sheet. Operating Leases The charity classifies the lease of certain types of equipment as operating leases as the title to the equipment remains with the lessor. Rental charges are charged against income on a straight-line basis over the period of the lease.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	16	16

  No employee received remuneration of more than £60,000 during the year (2024 - Nil). The charity defines Key Management Personnel as the Trustees and the members of the Senior Management Team. Remuneration of £144,750 (2024: £127,398), including employer’s pension contributions, was paid by the charity during the year to Key Management Personnel.