Contents of the Financial Statements

for the Period Ended 31 December 2025

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

Directors' report period ended 31 December 2025

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

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Raymond Thomas Bradford
Hugh Desmond McReynolds

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: Hugh Desmond McReynolds
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	5,452,652	5,090,599
Cost of sales:	( 3,831,998 )	( 3,673,483 )
Gross profit(or loss):	1,620,654	1,417,116
Distribution costs:	( 49,345 )	( 50,706 )
Administrative expenses:	( 1,336,723 )	( 1,209,724 )
Other operating income:	242,576	12,180
Operating profit(or loss):	477,162	168,866
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 144,751 )	( 176,092 )
Profit(or loss) before tax:	332,411	(7,226)
Tax:	( 109,110 )	( 8,093 )
Profit(or loss) for the financial year:	223,301	(15,319)

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	1,691,521	1,794,283
Investments:		0	0
Total fixed assets:		1,691,521	1,794,283
Current assets
Stocks:	4	1,193,206	1,168,780
Debtors:	5	223,532	83,595
Cash at bank and in hand:		241,584	92,472
Investments:		0	0
Total current assets:		1,658,322	1,344,847
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 1,330,722 )	( 1,330,893 )
Net current assets (liabilities):		327,600	13,954
Total assets less current liabilities:		2,019,121	1,808,237
Creditors: amounts falling due after more than one year:	7	( 1,501,396 )	( 1,521,614 )
Provision for liabilities:		( 7,801 )
Accruals and deferred income:		0	0
Total net assets (liabilities):		509,924	286,623
Capital and reserves
Called up share capital:		5	5
Share premium account:		124,995	124,995
Other reserves:		0	0
Profit and loss account:		384,924	161,623
Total Shareholders' funds:		509,924	286,623

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 December 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 comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

  Tangible fixed assets depreciation policy

  Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows: Land and buildings freehold - 4% Straight line Plant and machinery - 15% Straight line Fixtures, fittings and equipment - 15% Straight line Motor vehicles - 25% Straight line The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	8	9