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

Doreen McNulty
Colin Campbell
Gill Bodey
Helen Conway
Caroline Couldrick
Abigail Reynolds
Christine Grandison

The director shown below has held office during the period of
1 December 2024 to 31 March 2025

Jan Rimmer

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 September 2025

And signed on behalf of the board by:
Name: Doreen McNulty
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	254,211	195,019
Cost of sales:	( 196,210 )	( 169,018 )
Gross profit(or loss):	58,001	26,001
Operating profit(or loss):	58,001	26,001
Profit(or loss) before tax:	58,001	26,001
Profit(or loss) for the financial year:	58,001	26,001

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Current assets
Debtors:	3	847	412
Cash at bank and in hand:		244,842	171,941
Total current assets:		245,689	172,353
Creditors: amounts falling due within one year:	4	( 52,027 )	( 36,692 )
Net current assets (liabilities):		193,662	135,661
Total assets less current liabilities:		193,662	135,661
Total net assets (liabilities):		193,662	135,661
Members' funds
Profit and loss account:		193,662	135,661
Total members' funds:		193,662	135,661

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

  Other accounting policies

  The accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime under the Companies Act 2006 and on an accruals basis. The company is a company limited by guarantee with no share capital. The liability of members in the event of winding-up is £1. There were no related-party transactions during the year requiring disclosure under the Companies Act 2006. Included within creditors are amounts relating to grant income received in advance for the following financial year and accrued service charge costs relating to the year ended 31 March 2025 but invoiced after the year end. The company has taken advantage of the small companies' exemptions in preparing these accounts. The trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern nor any significant areas of uncertainty that affect the carrying value of assets held by the Charity.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	7	7

  All seven members of staff were part-time. The full-time equivalent number of staff was 5 (2024:5)