Contents of the Financial Statements

for the Period Ended 28 February 2025

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

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Directors

The directors shown below have held office during the whole of the period from
1 March 2024 to 28 February 2025

Melisia Barnes
Beverly Greenwood
Michelle Dallas

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
24 November 2025

And signed on behalf of the board by:
Name: Melisia Barnes
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2025

	2025	2024
	£	£
Turnover:	18,104,725	12,490,732
Cost of sales:	( 14,111,495 )	( 11,721,768 )
Gross profit(or loss):	3,993,230	768,964
Distribution costs:	0	0
Administrative expenses:	( 236,817 )	0
Other operating income:	0	0
Operating profit(or loss):	3,756,413	768,964
Interest receivable and similar income:	33,105	20,161
Interest payable and similar charges:	( 16,052 )	( 13,984 )
Profit(or loss) before tax:	3,773,466	775,141
Tax:	( 72,438 )	( 58,567 )
Profit(or loss) for the financial year:	3,701,028	716,574

Balance sheet

As at 28 February 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	4,273,367	1,435,579
Investments:		0	0
Total fixed assets:		4,273,367	1,435,579
Current assets
Stocks:		0	0
Debtors:	4	63,899	0
Cash at bank and in hand:		3,993,230	619,515
Investments:		0	0
Total current assets:		4,057,129	619,515
Prepayments and accrued income:		625,974	86,014
Creditors: amounts falling due within one year:	5	( 1,138 )	0
Net current assets (liabilities):		4,681,965	705,529
Total assets less current liabilities:		8,955,332	2,141,108
Creditors: amounts falling due after more than one year:	6	( 105,163 )	( 107,440 )
Provision for liabilities:		( 5,359,144 )
Accruals and deferred income:		( 368,777 )	0
Total net assets (liabilities):		3,122,248	2,033,668
Members' funds
Profit and loss account:		3,122,248	2,033,668
Total members' funds:		3,122,248	2,033,668

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 February 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 28 February 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 28 February 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	159	133