Contents of the Financial Statements

for the Period Ended 28 February 2026

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

Directors' report period ended 28 February 2026

The directors present their report with the financial statements of the company for the period ended 28 February 2026

Directors

The directors shown below have held office during the whole of the period from
1 March 2025 to 28 February 2026

James McCallan
Anthony Marley

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
21 April 2026

And signed on behalf of the board by:
Name: James McCallan
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2026

	2026	2025
	£	£
Turnover:	3,003,434	2,018,245
Cost of sales:	( 1,119,071 )	( 1,132,578 )
Gross profit(or loss):	1,884,363	885,667
Administrative expenses:	( 1,181,664 )	( 654,831 )
Operating profit(or loss):	702,699	230,836
Profit(or loss) before tax:	702,699	230,836
Tax:	( 139,402 )	( 62,522 )
Profit(or loss) for the financial year:	563,297	168,314

Balance sheet

As at 28 February 2026

	Notes	2026	2025
		£	£
Called up share capital not paid:		0	0
Fixed assets
Tangible assets:	3	240,504	95,412
Total fixed assets:		240,504	95,412
Current assets
Stocks:	4	105,000	103,930
Debtors:	5	596,250	632,903
Cash at bank and in hand:		1,168,648	522,011
Total current assets:		1,869,898	1,258,844
Net current assets (liabilities):		1,869,898	1,258,844
Total assets less current liabilities:		2,110,402	1,354,256
Creditors: amounts falling due after more than one year:	6	( 1,091,329 )	( 838,525 )
Total net assets (liabilities):		1,019,073	515,731
Capital and reserves
Called up share capital:		50	5
Profit and loss account:		1,019,023	515,726
Total Shareholders' funds:		1,019,073	515,731

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 February 2026 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 28 February 2026

• 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

  Reducing balance.

Notes to the Financial Statements

for the Period Ended 28 February 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	5	5