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Company limited by guarantee

Company Registration Number:
08274679 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

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Contents of the Financial Statements

for the Period Ended 31 March 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

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Profit And Loss Account

for the Period Ended 31 March 2025

2025 2024


£
£
Turnover: 29,484 31,683
Cost of sales: ( 214,500 ) ( 222,591 )
Gross profit(or loss): (185,016) (190,908)
Administrative expenses: ( 187,305 ) ( 186,367 )
Other operating income: 364,439 379,991
Operating profit(or loss): (7,882) 2,716
Profit(or loss) before tax: (7,882) 2,716
Profit(or loss) for the financial year: (7,882) 2,716

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Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Current assets
Debtors: 3 39,247 52,797
Cash at bank and in hand: 33,792 28,768
Total current assets: 73,039 81,565
Creditors: amounts falling due within one year: 4 ( 2,234 ) ( 2,878 )
Net current assets (liabilities): 70,805 78,687
Total assets less current liabilities: 70,805 78,687
Total net assets (liabilities): 70,805 78,687
Members' funds
Profit and loss account: 70,805 78,687
Total members' funds: 70,805 78,687

The notes form part of these financial statements

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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.

This report was approved by the board of directors on 30 June 2025
and signed on behalf of the board by:

Name: Paul Hartley
Status: Director

The notes form part of these financial statements

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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

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Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 6 6

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Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Debtors

2025 2024
£ £
Trade debtors 19,842 34,546
Prepayments and accrued income 249
Other debtors 19,405 18,002
Total 39,247 52,797

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Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 1,784 2,498
Accruals and deferred income 450 380
Total 2,234 2,878