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

Christopher Pierrepont
Christopher Pierrepont

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
4 March 2026

And signed on behalf of the board by:
Name: Christopher Pierrepont
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	1,009,229	1,119,447
Cost of sales:	( 502,557 )	( 573,738 )
Gross profit(or loss):	506,672	545,709
Distribution costs:	( 8,878 )	( 13,632 )
Administrative expenses:	( 272,640 )	( 259,861 )
Operating profit(or loss):	225,154	272,216
Interest receivable and similar income:	15,009	19,233
Interest payable and similar charges:	( 6,303 )	( 5,502 )
Profit(or loss) before tax:	233,860	285,947
Tax:	( 57,576 )	( 71,610 )
Profit(or loss) for the financial year:	176,284	214,337

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	289,018	285,776
Total fixed assets:		289,018	285,776
Current assets
Stocks:	4	128,356	153,384
Debtors:	5	53,457	43,637
Cash at bank and in hand:		753,526	752,311
Total current assets:		935,339	949,332
Prepayments and accrued income:		14,693	13,076
Creditors: amounts falling due within one year:	6	( 74,081 )	( 64,697 )
Net current assets (liabilities):		875,951	897,711
Total assets less current liabilities:		1,164,969	1,183,487
Provision for liabilities:		( 79,354 )	( 93,595 )
Accruals and deferred income:		( 4,743 )	( 4,366 )
Total net assets (liabilities):		1,080,872	1,085,526
Capital and reserves
Called up share capital:		1,000	1,000
Share premium account:		4,970	4,970
Profit and loss account:		1,074,902	1,079,556
Total Shareholders' funds:		1,080,872	1,085,526

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

  The financial statements have been prepared under the Historical Cost Convention and do not reflect the effects of inflation

  Tangible fixed assets depreciation policy

  Depreciation is calculated to write off the assets by equal instalments over their anticipated lives.

  Valuation information and policy

  Stock is valued at the lower fo cost and estimated selling price less costs to sell

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	10	10