Contents of the Financial Statements

for the Period Ended 31 January 2026

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

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Directors

The director shown below has held office during the whole of the period from
1 February 2025 to 31 January 2026

Mr Garry Townsend

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
10 March 2026

And signed on behalf of the board by:
Name: Mr Garry Townsend
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	2025
	£	£
Turnover:	3,318,438	3,250,788
Cost of sales:	( 2,536,227 )	( 2,405,257 )
Gross profit(or loss):	782,211	845,531
Administrative expenses:	( 654,995 )	( 708,560 )
Operating profit(or loss):	127,216	136,971
Interest payable and similar charges:	( 57,814 )	( 69,052 )
Profit(or loss) before tax:	69,402	67,919
Tax:	( 5,649 )	( 6,927 )
Profit(or loss) for the financial year:	63,753	60,992

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	1,324,983	1,369,878
Total fixed assets:		1,324,983	1,369,878
Current assets
Cash at bank and in hand:		300,134	228,736
Total current assets:		300,134	228,736
Creditors: amounts falling due within one year:	4	( 240,715 )	( 234,588 )
Net current assets (liabilities):		59,419	(5,852)
Total assets less current liabilities:		1,384,402	1,364,026
Creditors: amounts falling due after more than one year:	5	( 735,053 )	( 778,430 )
Total net assets (liabilities):		649,349	585,596
Capital and reserves
Called up share capital:		10	10
Profit and loss account:		649,339	585,586
Total Shareholders' funds:		649,349	585,596

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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 31 January 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 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: Plant & Machinery 25% Motor Vehicles 25%

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	12	12