Contents of the Financial Statements

for the Period Ended 31 October 2025

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

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Directors

The directors shown below have held office during the whole of the period from
1 November 2024 to 31 October 2025

John Heasman
Mike Kinton
Andy Lucas
Howard Michael Page

The directors shown below have held office during the period of
9 January 2025 to 31 October 2025

Lorna Page
John Levick

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
27 March 2026

And signed on behalf of the board by:
Name: Howard Michael Page
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	1,695,307	1,735,595
Cost of sales:	( 134,403 )	( 133,272 )
Gross profit(or loss):	1,560,904	1,602,323
Administrative expenses:	( 1,200,278 )	( 1,394,833 )
Other operating income:	21,591	17,420
Operating profit(or loss):	382,217	224,910
Profit(or loss) before tax:	382,217	224,910
Profit(or loss) for the financial year:	382,217	224,910

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	1	1
Total fixed assets:		1	1
Current assets
Stocks:	4	27,478	31,101
Debtors:	5	11,148	2,990
Cash at bank and in hand:		913,614	1,307,902
Investments:		0	0
Total current assets:		952,240	1,341,993
Creditors: amounts falling due within one year:	6	( 770,600 )	( 1,143,682 )
Net current assets (liabilities):		181,640	198,311
Total assets less current liabilities:		181,641	198,312
Creditors: amounts falling due after more than one year:	7	( 21,069 )	( 37,740 )
Total net assets (liabilities):		160,572	160,572
Capital and reserves
Called up share capital:		110,358	110,358
Profit and loss account:		50,214	50,214
Total Shareholders' funds:		160,572	160,572

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 October 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 October 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 recognised when the services are provided. Where payments are received in advance of services provided the amounts are recorded as deferred income (contained within creditors).

  Tangible fixed assets depreciation policy

  Assets are stated at cost less depreciation

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	2