Contents of the Financial Statements

for the Period Ended 31 October 2025

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

Directors' report period ended 31 October 2025

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

Directors

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

Thomas Legrand
Julie Butt
Robert Nation
Matthew Forster
Rosemary Loud

The director shown below has held office during the period of
1 November 2024 to 22 October 2025

Gillian Marigold-Jackson

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
10 April 2026

And signed on behalf of the board by:
Name: Robert Nation
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	173,709	189,551
Cost of sales:	( 69,927 )	( 70,603 )
Gross profit(or loss):	103,782	118,948
Distribution costs:	( 239 )	( 650 )
Administrative expenses:	( 108,888 )	( 104,138 )
Other operating income:	5,313	8,174
Operating profit(or loss):	(32)	22,334
Interest receivable and similar income:	2,304	2,789
Interest payable and similar charges:	( 129 )	( 105 )
Profit(or loss) before tax:	2,143	25,018
Tax:	0	0
Profit(or loss) for the financial year:	2,143	25,018

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	998	1,294
Total fixed assets:		998	1,294
Current assets
Stocks:	4	12,000	7,212
Debtors:	5	9,456	10,587
Cash at bank and in hand:		136,760	123,973
Total current assets:		158,216	141,772
Creditors: amounts falling due within one year:	6	( 33,404 )	( 19,399 )
Net current assets (liabilities):		124,812	122,373
Total assets less current liabilities:		125,810	123,667
Total net assets (liabilities):		125,810	123,667
Members' funds
Profit and loss account:		125,810	123,667
Total members' funds:		125,810	123,667

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 October 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 October 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

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery 15% reducing balance Computer Equipment 25% reducing balance

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	3	3