Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report
Profit and loss
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 whole of the period from
1 August 2024 to 31 August 2025

Dr Mary Maclachlan

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
5 May 2026

And signed on behalf of the board by:
Name: Dr Mary Maclachlan
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2025

	13 months to 31 August 2025	2024
	£	£
Turnover:	44,495	52,025
Cost of sales:	( 38,940 )	( 50,017 )
Gross profit(or loss):	5,555	2,008
Administrative expenses:	( 7,511 )	( 5,578 )
Operating profit(or loss):	(1,956)	(3,570)
Interest payable and similar charges:		( 1 )
Profit(or loss) before tax:	(1,956)	(3,571)
Profit(or loss) for the financial year:	(1,956)	(3,571)

Balance sheet

As at 31 August 2025

	Notes	13 months to 31 August 2025	2024
		£	£
Fixed assets
Tangible assets:	3	7,112	7,473
Total fixed assets:		7,112	7,473
Current assets
Debtors:	4	7,732	1,843
Cash at bank and in hand:		6,657	8,917
Total current assets:		14,389	10,760
Creditors: amounts falling due within one year:	5	( 10,240 )	( 5,016 )
Net current assets (liabilities):		4,149	5,744
Total assets less current liabilities:		11,261	13,217
Total net assets (liabilities):		11,261	13,217
Members' funds
Profit and loss account:		11,261	13,217
Total members' funds:		11,261	13,217

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 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

  Tangible fixed assets depreciation policy

  Tangible fixed assets and depreciation Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful live

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	13 months to 31 August 2025	2024
  Average number of employees during the period	4	4