Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 31 July 2025

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

Directors

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

Kathryn Mills
John Mills

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
2 April 2026

And signed on behalf of the board by:
Name: Kathryn Mills
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2025

	2025	2024
	£	£
Turnover:	183,110	161,587
Cost of sales:	( 9,157 )	( 9,131 )
Gross profit(or loss):	173,953	152,456
Administrative expenses:	( 140,357 )	( 130,501 )
Other operating income:	4,523	2,408
Operating profit(or loss):	38,119	24,363
Profit(or loss) before tax:	38,119	24,363
Profit(or loss) for the financial year:	38,119	24,363

Balance sheet

As at 31 July 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	90,800	75,773
Total fixed assets:		90,800	75,773
Current assets
Debtors:	4		63
Cash at bank and in hand:		17,680	12,035
Total current assets:		17,680	12,098
Creditors: amounts falling due within one year:	5	( 51,211 )	( 57,267 )
Net current assets (liabilities):		(33,531)	(45,169)
Total assets less current liabilities:		57,269	30,604
Creditors: amounts falling due after more than one year:	6	( 7,592 )	( 10,000 )
Total net assets (liabilities):		49,677	20,604
Members' funds
Profit and loss account:		49,677	20,604
Total members' funds:		49,677	20,604

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 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 July 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 value added tax returns , rebatesand discounts The company recognises revenue when The amount of revenue can be reliably measured: that 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

  Tangible Assets are stated in the balance sheet at cost , less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes attributable costs incurred in their acquistion and installation Depreciation Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follws Equipment 20% straight line

Notes to the Financial Statements

for the Period Ended 31 July 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	6	4