Contents of the Financial Statements

for the Period Ended 31 December 2025

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

Directors' report period ended 31 December 2025

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

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

ADRIAN ROSS THOMAS MARSH
JONATHAN CHARLES WHITAKER

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 March 2026

And signed on behalf of the board by:
Name: ADRIAN ROSS THOMAS MARSH
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	2,161,000	1,901,000
Cost of sales:	( 1,100,000 )	( 1,054,000 )
Gross profit(or loss):	1,061,000	847,000
Distribution costs:	0	0
Administrative expenses:	( 511,000 )	( 787,000 )
Other operating income:	0	1,667,000
Operating profit(or loss):	550,000	1,727,000
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	550,000	1,727,000
Tax:	0	0
Profit(or loss) for the financial year:	550,000	1,727,000

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	209,000	248,000
Investments:		0	0
Total fixed assets:		209,000	248,000
Current assets
Stocks:	4	335,000	211,000
Debtors:	5	625,000	7,000
Cash at bank and in hand:		233,000	300,000
Investments:		0	0
Total current assets:		1,193,000	518,000
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 204,000 )	( 118,000 )
Net current assets (liabilities):		989,000	400,000
Total assets less current liabilities:		1,198,000	648,000
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		1,198,000	648,000
Members' funds
Profit and loss account:		1,198,000	648,000
Total members' funds:		1,198,000	648,000

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 December 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 comprises the sales value of goods supplied by the company, measured at the fair value of the consideration received and is recognised at the date when goods are handed or posted to the customers.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less depreciation and impairment charges. Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost of each asset on a straight line basis over their expected useful lives, as follows: Shop fixtures, fittings and equipment over 1 O years Computer equipment over 5 years

  Other accounting policies

  Stocks are stated at the lower of cost and net realisable value.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	8	9