Contents of the Financial Statements

for the Period Ended 31 July 2025

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

Directors' report period ended 31 July 2025

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

Directors

The director shown below has held office during the whole of the period from
1 August 2024 to 31 July 2025

Robert Iain Beat

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
30 April 2026

And signed on behalf of the board by:
Name: Iain Charles Beat
Status: Secretary

Profit And Loss Account

for the Period Ended 31 July 2025

	2025	2024
	£	£
Turnover:	53,115	59,865
Cost of sales:	( 40,009 )	( 45,489 )
Gross profit(or loss):	13,106	14,376
Administrative expenses:	( 9,881 )	( 11,988 )
Operating profit(or loss):	3,225	2,388
Interest payable and similar charges:	( 1,266 )	( 1,648 )
Profit(or loss) before tax:	1,959	740
Profit(or loss) for the financial year:	1,959	740

Balance sheet

As at 31 July 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	31,304	45,886
Total fixed assets:		31,304	45,886
Current assets
Stocks:	4	210	210
Debtors:	5	10,793	7,556
Cash at bank and in hand:		0	3,681
Investments:		0	0
Total current assets:		11,003	11,447
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 22,780 )	( 23,262 )
Net current assets (liabilities):		(11,777)	(11,815)
Total assets less current liabilities:		19,527	34,071
Creditors: amounts falling due after more than one year:	7	( 10,474 )	( 26,977 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		9,053	7,094
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		9,052	7,093
Total Shareholders' funds:		9,053	7,094

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 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 July 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

  Turnover represents amounts chargeable for the sale of goods and services to customers

  Tangible fixed assets depreciation policy

  Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over the useful economic life as follows; Asset class; Equipment Depreciation method and rate; 20% straight line

  Valuation information and policy

  Stock is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs.

Notes to the Financial Statements

for the Period Ended 31 July 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	1