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

Craig Michael Mcfadyen
Olivia Adamson
Matthew Tuton

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 December 2025

And signed on behalf of the board by:
Name: Craig Michael Mcfadyen
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	14,310	24,812
Cost of sales:	( 15,299 )	( 19,619 )
Gross profit(or loss):	(989)	5,193
Distribution costs:	0	0
Administrative expenses:	( 965 )	( 3,789 )
Other operating income:	0	0
Operating profit(or loss):	(1,954)	1,404
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(1,954)	1,404
Tax:	0	( 310 )
Profit(or loss) for the financial year:	(1,954)	1,094

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	1,366	2,175
Investments:		0	0
Total fixed assets:		1,366	2,175
Current assets
Stocks:		0	0
Debtors:	4	8,686	6,166
Cash at bank and in hand:		54	3,874
Investments:		0	0
Total current assets:		8,740	10,040
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 335 )	( 490 )
Net current assets (liabilities):		8,405	9,550
Total assets less current liabilities:		9,771	11,725
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		9,771	11,725
Members' funds
Profit and loss account:		9,771	11,725
Total members' funds:		9,771	11,725

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 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: Computer Equipment 20% Straight Line Plant and Machinery 20% Straight Line

  Other accounting policies

  Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	3	3