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 director shown below has held office during the period of
14 January 2026 to 28 February 2026

MR MADOX MILLER

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
1 March 2026

And signed on behalf of the board by:
Name: MR MADOX MILLER
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2026

	2026	2025
	£	£
Turnover:	4,125,275	3,228,430
Cost of sales:	( 2,654,125 )	( 2,342,710 )
Gross profit(or loss):	1,471,150	885,720
Administrative expenses:	( 715,280 )	( 512,375 )
Operating profit(or loss):	755,870	373,345
Profit(or loss) before tax:	755,870	373,345
Tax:	( 143,615 )	( 74,669 )
Profit(or loss) for the financial year:	612,255	298,676

Balance sheet

As at 28 February 2026

	Notes	2026	2025
		£	£
Called up share capital not paid:		0	0
Fixed assets
Tangible assets:	3	425,280	149,930
Total fixed assets:		425,280	149,930
Current assets
Stocks:	4	618,420	412,450
Debtors:	5	310,275	240,150
Cash at bank and in hand:		145,650	62,315
Total current assets:		1,074,345	714,915
Prepayments and accrued income:		90,230	82,390
Creditors: amounts falling due within one year:	6	( 41,375 )	( 30,750 )
Net current assets (liabilities):		1,123,200	766,555
Total assets less current liabilities:		1,548,480	916,485
Total net assets (liabilities):		1,548,480	916,485
Capital and reserves
Called up share capital:		50,000	50,000
Profit and loss account:		1,498,480	866,485
Total Shareholders' funds:		1,548,480	916,485

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

  Turnover policy

  Turnover represents amounts receivable for goods and services provided in the normal course of business, net of value added tax and trade discounts. Revenue from the sale of goods is recognised when goods are delivered and ownership has transferred to the customer. Revenue from services is recognised when the services are provided.

  Tangible fixed assets depreciation policy

  Depreciation is provided to write off the cost of tangible fixed assets less their estimated residual values over their expected useful economic lives. Depreciation is charged on a straight-line basis at the following annual rates: Plant and machinery: 20% Motor vehicles: 20%

Notes to the Financial Statements

for the Period Ended 28 February 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	34	30