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 directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

David Philip Wisehall
Joann Wisehall

The director shown below has held office during the period of
1 September 2024 to 24 January 2025

Fay Easton

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
19 May 2026

And signed on behalf of the board by:
Name: David Philip Wisehall
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2025

	2025	13 months to 31 August 2024
	£	£
Turnover:	500	7,320
Gross profit(or loss):	500	7,320
Administrative expenses:	( 1,622 )	( 8,771 )
Operating profit(or loss):	(1,122)	(1,451)
Profit(or loss) before tax:	(1,122)	(1,451)
Profit(or loss) for the financial year:	(1,122)	(1,451)

Balance sheet

As at 31 August 2025

	Notes	2025	13 months to 31 August 2024
		£	£
Fixed assets
Tangible assets:	3	4,000	4,000
Total fixed assets:		4,000	4,000
Current assets
Cash at bank and in hand:		76,248	77,370
Total current assets:		76,248	77,370
Net current assets (liabilities):		76,248	77,370
Total assets less current liabilities:		80,248	81,370
Total net assets (liabilities):		80,248	81,370
Members' funds
Profit and loss account:		80,248	81,370
Total members' funds:		80,248	81,370

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

  Turnover policy

  Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

  Tangible fixed assets depreciation policy

  Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives.

  Other accounting policies

  Cash and cash equivalents comprise cash on hand and all call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	2025	13 months to 31 August 2024
  Average number of employees during the period	2	2