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 July 2024 to 31 August 2025

Mrs G Holbird
Mrs S J Saunston

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
20 May 2026

And signed on behalf of the board by:
Name: Mrs G Holbird
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2025

	14 months to 31 August 2025	2024
	£	£
Turnover:	38,693	36,751
Cost of sales:	( 7,811 )	( 8,115 )
Gross profit(or loss):	30,882	28,636
Administrative expenses:	( 35,787 )	( 27,848 )
Other operating income:	125
Operating profit(or loss):	(4,780)	788
Profit(or loss) before tax:	(4,780)	788
Tax:	150	( 150 )
Profit(or loss) for the financial year:	(4,630)	638

Balance sheet

As at 31 August 2025

	Notes	14 months to 31 August 2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	2,652	5,476
Cash at bank and in hand:		3,522	10,568
Total current assets:		6,174	16,044
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 385 )	( 5,625 )
Net current assets (liabilities):		5,789	10,419
Total assets less current liabilities:		5,789	10,419
Total net assets (liabilities):		5,789	10,419
Members' funds
Profit and loss account:		5,789	10,419
Total members' funds:		5,789	10,419

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.

  Other accounting policies

  Taxation, Deferred tax, Defined contribution pension obligation, Cash and cash equivalents, Trace debtors, Trade creditors, Going concern

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	14 months to 31 August 2025	2024
  Average number of employees during the period	3	3