Contents of the Financial Statements

for the Period Ended 31 October 2025

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

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

Adam Ellis
Madeline Crabb
Dr Daniella Montali-Ashworth

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
23 June 2026

And signed on behalf of the board by:
Name: Adam Ellis
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	176,049	132,296
Cost of sales:	( 27,447 )	( 39,008 )
Gross profit(or loss):	148,602	93,288
Administrative expenses:	( 136,843 )	( 89,596 )
Other operating income:	921	250
Operating profit(or loss):	12,680	3,942
Interest payable and similar charges:		( 3 )
Profit(or loss) before tax:	12,680	3,939
Tax:		( 53 )
Profit(or loss) for the financial year:	12,680	3,886

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	21,997	5,405
Total fixed assets:		21,997	5,405
Current assets
Debtors:	4	8,195	10,400
Cash at bank and in hand:		9,412	2,583
Total current assets:		17,607	12,983
Creditors: amounts falling due within one year:	5	( 20,579 )	( 12,043 )
Net current assets (liabilities):		(2,972)	940
Total assets less current liabilities:		19,025	6,345
Total net assets (liabilities):		19,025	6,345
Members' funds
Profit and loss account:		19,025	6,345
Total members' funds:		19,025	6,345

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

  Tangible fixed assets depreciation policy

  Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery - 3 years straight line Motor vehicles - 5 years straight line Computer equipment - 3 years straight line

  Other accounting policies

  Basis of preparation: The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currency: The accounts are presented in £ sterling.

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	2	2