Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report
Profit and loss
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

Michael John Talbot
Neale Barrett

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 April 2026

And signed on behalf of the board by:
Name: Michael John Talbot
Status: Secretary

Profit And Loss Account

for the Period Ended 31 August 2025

	2025	2024
	£	£
Turnover:	42,923	42,145
Cost of sales:	( 48,786 )	( 47,069 )
Gross profit(or loss):	(5,863)	(4,924)
Operating profit(or loss):	(5,863)	(4,924)
Interest receivable and similar income:	1,489	1,563
Profit(or loss) before tax:	(4,374)	(3,361)
Profit(or loss) for the financial year:	(4,374)	(3,361)

Balance sheet

As at 31 August 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	201,727	207,452
Total fixed assets:		201,727	207,452
Current assets
Debtors:	4	2,584	4,710
Cash at bank and in hand:		151,055	152,226
Total current assets:		153,639	156,936
Creditors: amounts falling due within one year:	5	( 3,201 )	( 2,124 )
Net current assets (liabilities):		150,438	154,812
Total assets less current liabilities:		352,165	362,264
Total net assets (liabilities):		352,165	362,264
Members' funds
Profit and loss account:		352,165	362,264
Total members' funds:		352,165	362,264

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 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 Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Short leasehold - accordance with the property Fixtures and fittings - 25% on cost

  Other accounting policies

  Basis of Peparation of Accounts Accords with Charities SORP (FRS 102) Income recognised once entitled to the funds Expenditure recognised once legal or constructive obligation commiting payment arises Taxation - exempt from corporation tax on charitable activities Fund accounting restricted funds can only be used in accordance with the charitable objectives

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	1