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Company limited by guarantee

Company Registration Number:
04311408 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2025

Period of accounts

Start date: 1 October 2024

End date: 30 September 2025

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Contents of the Financial Statements

for the Period Ended 30 September 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

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Profit And Loss Account

for the Period Ended 30 September 2025

2025 2024


£
£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Distribution costs: 0 0
Administrative expenses: ( 17,805 ) ( 29,016 )
Other operating income: 21,115 16,621
Operating profit(or loss): 3,310 (12,395)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 3,310 (12,395)
Profit(or loss) for the financial year: 3,310 (12,395)

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Balance sheet

As at 30 September 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 28,433 40,918
Investments:   0 0
Total fixed assets: 28,433 40,918
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 74,342 59,960
Investments:   0 0
Total current assets: 74,342 59,960
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 25,000 ) ( 26,412 )
Net current assets (liabilities): 49,342 33,548
Total assets less current liabilities: 77,775 74,466
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 77,775 74,466
Members' funds
Profit and loss account: 77,775 74,466
Total members' funds: 77,775 74,466

The notes form part of these financial statements

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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.

This report was approved by the board of directors on 1 February 2026
and signed on behalf of the board by:

Name: Chris Hodge
Status: Director

The notes form part of these financial statements

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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 Financial Reporting Standard 101

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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

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Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 40,918 40,918
Additions
Disposals ( 12,485 ) ( 12,485 )
Revaluations
Transfers
At 30 September 2025 28,433 28,433
Depreciation
At 1 October 2024
Charge for year
On disposals
Other adjustments
At 30 September 2025
Net book value
At 30 September 2025 28,433 28,433
At 30 September 2024 40,918 40,918

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Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 25,000 26,412
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 25,000 26,412