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

Emma Hawley
Jack Leipa
Christopher Peake

The director shown below has held office during the period of
28 February 2025 to 31 March 2025

Jak Matthews

The directors shown below have held office during the period of
3 January 2025 to 31 March 2025

Jodi Ann
Amy Lynch

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
23 December 2025

And signed on behalf of the board by:
Name: Emma Hawley
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	930,904	733,821
Gross profit(or loss):	930,904	733,821
Administrative expenses:	( 1,410,798 )	( 1,475,653 )
Operating profit(or loss):	(479,894)	(741,832)
Interest receivable and similar income:	12,891	17,847
Profit(or loss) before tax:	(467,003)	(723,985)
Profit(or loss) for the financial year:	(467,003)	(723,985)

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	1,941,683	1,988,071
Total fixed assets:		1,941,683	1,988,071
Current assets
Debtors:	4	28,138	65,685
Cash at bank and in hand:		216,693	619,236
Total current assets:		244,831	684,921
Creditors: amounts falling due within one year:	5	( 48,520 )	( 69,538 )
Net current assets (liabilities):		196,311	615,383
Total assets less current liabilities:		2,137,994	2,603,454
Total net assets (liabilities):		2,137,994	2,603,454
Members' funds
Profit and loss account:		2,137,994	2,603,454
Total members' funds:		2,137,994	2,603,454

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

  Income is recognised when the charity has entitlement to the funds, any performance conditions attached to the item(s) of income have been met, it is probable that the income will be received and the amount can be measured reliably. Income from government and other grants, whether ‘capital’ grants or ‘revenue’ grants, is recognised when the charity has entitlement to the funds, any performance conditions attached to the grants have been met, it is probable that the income will be received and the amount can be measured reliably and is not deferred. Income received in advance of a provision of a specified service is deferred until the criteria for income recognition are met.

  Tangible fixed assets depreciation policy

  Individual fixed assets costing £500 or more are capitalised at cost and are depreciated over their estimated useful economic lives on a straight line basis as follows:

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	39	42