Contents of the Financial Statements

for the Period Ended 30 September 2025

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

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

Julia Cooper
Mauro Troni

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
18 June 2026

And signed on behalf of the board by:
Name: Julia Cooper
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2025

	2025	2024
	£	£
Turnover:	14,367	15,981
Cost of sales:	( 10,926 )	( 11,523 )
Gross profit(or loss):	3,441	4,458
Administrative expenses:	( 3,451 )	( 5,496 )
Operating profit(or loss):	(10)	(1,038)
Profit(or loss) before tax:	(10)	(1,038)
Profit(or loss) for the financial year:	(10)	(1,038)

Balance sheet

As at 30 September 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	480	640
Total fixed assets:		480	640
Current assets
Cash at bank and in hand:		4,000	3,347
Total current assets:		4,000	3,347
Creditors: amounts falling due within one year:	4	( 31,017 )	( 30,514 )
Net current assets (liabilities):		(27,017)	(27,167)
Total assets less current liabilities:		(26,537)	( 26,527)
Total net assets (liabilities):		(26,537)	(26,527)
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		(26,637 )	(26,627 )
Total Shareholders' funds:		( 26,537 )	(26,527)

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 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 30 September 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, net of discounts and value added taxes.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their residual value, over their expected useful lives on the following basis: 33.33% straight line.

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	2	2