Contents of the Financial Statements

for the Period Ended 30 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 December 2024

The directors present their report with the financial statements of the company for the period ended 30 December 2024

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 30 December 2024

Paul Heathcote
Gary Bates

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
17 April 2026

And signed on behalf of the board by:
Name: Gary Bates
Status: Director

Profit And Loss Account

for the Period Ended 30 December 2024

	2024	18 months to 31 December 2023
	£	£
Turnover:	21,375	36,469
Gross profit(or loss):	21,375	36,469
Administrative expenses:	( 586,934 )	( 593,098 )
Other operating income:	211,537	408,737
Operating profit(or loss):	(354,022)	(147,892)
Interest receivable and similar income:	213	77
Interest payable and similar charges:	( 7,272 )	( 4,334 )
Profit(or loss) before tax:	(361,081)	(152,149)
Tax:	0	3,918
Profit(or loss) for the financial year:	(361,081)	(148,231)

Balance sheet

As at 30 December 2024

	Notes	2024	18 months to 31 December 2023
		£	£
Called up share capital not paid:		100	100
Fixed assets
Tangible assets:	3	67,355	76,444
Investments:	4		280
Total fixed assets:		67,355	76,724
Current assets
Debtors:	5	159,948	233,422
Cash at bank and in hand:		10,531	35,393
Total current assets:		170,479	268,815
Creditors: amounts falling due within one year:	6	( 438,035 )	( 174,692 )
Net current assets (liabilities):		(267,556)	94,123
Total assets less current liabilities:		(200,101)	170,947
Creditors: amounts falling due after more than one year:	7	( 44,630 )	( 54,697 )
Total net assets (liabilities):		(244,731)	116,250
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		(244,831 )	116,150
Total Shareholders' funds:		( 244,731 )	116,250

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 December 2024 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 30 December 2024

• 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 is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Fixtures, fittings & equipment Motor vehicles 20% p.a. straight line basis 20% p.a. straight line basis The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Notes to the Financial Statements

for the Period Ended 30 December 2024

• 2. Employees

  	2024	18 months to 31 December 2023
  Average number of employees during the period	9	6