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

A L Cook
J S Davies
P J Aston

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
22 December 2025

And signed on behalf of the board by:
Name: A L Cook
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	653,895	250,640
Cost of sales:	( 118,975 )	( 25,830 )
Gross profit(or loss):	534,920	224,810
Administrative expenses:	( 273,692 )	( 166,117 )
Operating profit(or loss):	261,228	58,693
Interest receivable and similar income:	5,432
Profit(or loss) before tax:	266,660	58,693
Profit(or loss) for the financial year:	266,660	58,693

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	16,884	9,419
Total fixed assets:		16,884	9,419
Current assets
Stocks:	4	110	110
Debtors:	5	114,559	45,153
Cash at bank and in hand:		590,553	216,168
Total current assets:		705,222	261,431
Creditors: amounts falling due within one year:	6	( 254,821 )	( 70,226 )
Net current assets (liabilities):		450,401	191,205
Total assets less current liabilities:		467,285	200,624
Total net assets (liabilities):		467,285	200,624
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		467,284	200,623
Total Shareholders' funds:		467,285	200,624

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 represents the net sale of services excluding VAT. Revenue from contracts for services is accrued by reference to the value of work performed as activity takes place.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. 20% on reducing balance.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	7	4