Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 31 August 2025

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

Directors

The director shown below has held office during the period of
15 August 2025 to 31 August 2025

L Smith

The director shown below has held office during the period of
1 March 2025 to 31 August 2025

D Grunfeld

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

T V R McFarlane

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 October 2025

And signed on behalf of the board by:
Name: D Grunfeld
Status: Director

Balance sheet

As at 31 August 2025

	Notes	13 months to 31 August 2025
		£
Fixed assets
Intangible assets:		0
Tangible assets:	3	6,348
Investments:		0
Total fixed assets:		6,348
Current assets
Stocks:	4	700
Debtors:		0
Cash at bank and in hand:		2,005
Investments:		0
Total current assets:		2,705
Prepayments and accrued income:		0
Creditors: amounts falling due within one year:	5	( 3,966 )
Net current assets (liabilities):		(1,261)
Total assets less current liabilities:		5,087
Creditors: amounts falling due after more than one year:	6	( 1,518 )
Provision for liabilities:		0
Accruals and deferred income:		0
Total net assets (liabilities):		3,569
Members' funds
Profit and loss account:		3,569
Total members' funds:		3,569

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 August 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 directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 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 for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

  Tangible fixed assets depreciation policy

  Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows, Plant and machinery 20% straight line

  Other accounting policies

  Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	13 months to 31 August 2025
  Average number of employees during the period	4