Contents of the Financial Statements

for the Period Ended 31 October 2025

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

Directors' report period ended 31 October 2025

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

Directors

The directors shown below have held office during the whole of the period from
1 November 2024 to 31 October 2025

Ian Brydon
Laurence Paul Jarrett-Kerr
Hector Michael Roderick Lane
John Andrew Lane
Patrick John Mungo Lane
Martha Malu Wiekens

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
6 February 2026

And signed on behalf of the board by:
Name: Martha Malu Wiekens
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	72,531	49,519
Cost of sales:	0	0
Gross profit(or loss):	72,531	49,519
Distribution costs:	( 7,033 )	( 382 )
Administrative expenses:	( 54,882 )	( 60,413 )
Other operating income:	7,162	0
Operating profit(or loss):	17,778	(11,276)
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	17,778	(11,276)
Tax:	( 21 )
Profit(or loss) for the financial year:	17,757	(11,276)

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	4,748	7,836
Investments:		0	0
Total fixed assets:		4,748	7,836
Current assets
Stocks:		0	0
Debtors:	4	12,452	5,882
Cash at bank and in hand:		2,607	727
Investments:		0	0
Total current assets:		15,059	6,609
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 3,921 )	( 16,316 )
Net current assets (liabilities):		11,138	(9,707)
Total assets less current liabilities:		15,886	( 1,871)
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		15,886	(1,871)
Members' funds
Profit and loss account:		15,886	( 1,871)
Total members' funds:		15,886	(1,871)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 October 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 October 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 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.

  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, Freehold 50 Leasehold 0 Plant and Machinery 20

  Other accounting policies

  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.

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	2