Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Directors

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Mr Jamie Rockman
Mrs Joanna Rockall
Mr S Khaliq
Ms J Matharu

The directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Mrs Julia Shepard
Mr James McLaughlin

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

Mrs Anne Bunce

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
15 December 2025

And signed on behalf of the board by:
Name: Mr Jamie Rockman
Status: Director

Balance sheet

As at 31 August 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	6,556,578	6,657,281
Total fixed assets:		6,556,578	6,657,281
Current assets
Debtors:	4	123,458	131,128
Cash at bank and in hand:		523,069	441,748
Investments:	5	416,829	403,074
Total current assets:		1,063,356	975,950
Creditors: amounts falling due within one year:	6	( 292,238 )	( 236,406 )
Net current assets (liabilities):		771,118	739,544
Total assets less current liabilities:		7,327,696	7,396,825
Total net assets (liabilities):		7,327,696	7,396,825
Members' funds
Profit and loss account:		7,327,696	7,396,825
Total members' funds:		7,327,696	7,396,825

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 August 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 directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Tangible fixed assets depreciation policy

  depreciate : buildings over 50 years ICT over 3 years Motor over 4 years F and F over 5 years

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	103	96