Contents of the Financial Statements

for the Period Ended 30 April 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Directors

The director shown below has held office during the whole of the period from
1 May 2024 to 30 April 2025

Ms Stephanie WILLMOTT-SAPHIN

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
28 April 2026

And signed on behalf of the board by:
Name: Ms Stephanie WILLMOTT-SAPHIN
Status: Director

Profit And Loss Account

for the Period Ended 30 April 2025

	2025	2024
	£	£
Turnover:	60,076	107,929
Cost of sales:	( 36,597 )	( 41,769 )
Gross profit(or loss):	23,479	66,160
Administrative expenses:	( 25,386 )	( 74,090 )
Operating profit(or loss):	(1,907)	(7,930)
Profit(or loss) before tax:	(1,907)	(7,930)
Profit(or loss) for the financial year:	(1,907)	(7,930)

Balance sheet

As at 30 April 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	0	3,038
Total fixed assets:		0	3,038
Current assets
Cash at bank and in hand:		26,425	22,514
Total current assets:		26,425	22,514
Creditors: amounts falling due within one year:	4	( 499 )	( 6,326 )
Net current assets (liabilities):		25,926	16,188
Total assets less current liabilities:		25,926	19,226
Creditors: amounts falling due after more than one year:	5	( 16,571 )	( 7,964 )
Total net assets (liabilities):		9,355	11,262
Members' funds
Profit and loss account:		9,355	11,262
Total members' funds:		9,355	11,262

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 April 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 30 April 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

  2.2. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

  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 20% Straight Line,Motor Vehicles 25% Reducing Balance, Computer Equipment 20% Straight Line

Notes to the Financial Statements

for the Period Ended 30 April 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	3