Contents of the Financial Statements

for the Period Ended 31 August 2025

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

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

Charles Allen
Malcolm Bryant
Paul Copeland
Sam Hayman
Sibel Peck
Fred Hargreaves
Amar Mistry
Ramini Kangesu
Jane Dagg

The directors shown below have held office during the period of
1 September 2024 to 25 June 2025

Amanda Childs
Ruth Harvey

The director shown below has held office during the period of
1 September 2024 to 4 December 2024

Frances Marshall

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

Francis Barrett

The director shown below has held office during the period of
26 September 2024 to 31 August 2025

Tomi Platts

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: Charles Allen
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2025

	2025	2024
	£	£
Turnover:	4,740,656	4,778,453
Gross profit(or loss):	4,740,656	4,778,453
Administrative expenses:	( 4,477,355 )	( 4,580,802 )
Operating profit(or loss):	263,301	197,651
Interest receivable and similar income:	76,960	63,940
Profit(or loss) before tax:	340,261	261,591
Profit(or loss) for the financial year:	340,261	261,591

Balance sheet

As at 31 August 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	8,543,226	4,963,138
Total fixed assets:		8,543,226	4,963,138
Current assets
Stocks:	4	53,195	63,410
Debtors:	5	1,322,977	147,849
Cash at bank and in hand:		1,444,655	3,078,063
Total current assets:		2,820,827	3,289,322
Creditors: amounts falling due within one year:	6	( 2,492,087 )	( 1,980,366 )
Net current assets (liabilities):		328,740	1,308,956
Total assets less current liabilities:		8,871,966	6,272,094
Creditors: amounts falling due after more than one year:	7	( 68,750 )	( 70,250 )
Total net assets (liabilities):		8,803,216	6,201,844
Members' funds
Profit and loss account:		8,803,216	6,201,844
Total members' funds:		8,803,216	6,201,844

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 Financial Reporting Standard 101

  Tangible fixed assets depreciation policy

  Fixtures - 20% straight line Demountables - 10% straight line Computer equipment - 33% straight line

  Other accounting policies

  Stocks, pension plans, Fund accounting

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	94	97