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

Neil Wheeler
thomas travis

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
25 May 2026

And signed on behalf of the board by:
Name: Neil Wheeler
Status: Secretary

Profit And Loss Account

for the Period Ended 31 August 2025

	2025	2024
	£	£
Turnover:	44,793	57,442
Cost of sales:	( 1,868 )	( 1,337 )
Gross profit(or loss):	42,925	56,105
Distribution costs:	( 21,600 )	( 21,156 )
Administrative expenses:	( 19,101 )	( 22,596 )
Other operating income:	0	0
Operating profit(or loss):	2,224	12,353
Interest payable and similar charges:	( 93 )	( 93 )
Profit(or loss) before tax:	2,131	12,260
Tax:	( 599 )	( 994 )
Profit(or loss) for the financial year:	1,532	11,266

Balance sheet

As at 31 August 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	5,047	6,155
Total fixed assets:		5,047	6,155
Current assets
Debtors:	4	18,446	6,067
Cash at bank and in hand:		2,509	12,337
Total current assets:		20,955	18,404
Creditors: amounts falling due within one year:	5	( 1,003 )	( 1,092 )
Net current assets (liabilities):		19,952	17,312
Total assets less current liabilities:		24,999	23,467
Total net assets (liabilities):		24,999	23,467
Members' funds
Profit and loss account:		24,999	23,467
Total members' funds:		24,999	23,467

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

  Turnover policy

  turnover represents net invoiced sales of goods excluding value added tax

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc. –18% on reducing balance.

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	4	2