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

Chris Joyce
Donna Sue Stimson

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: Chris Joyce
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2025

	2025	2024
	£	£
Turnover:	3,600	85,000
Cost of sales:		( 5,415 )
Gross profit(or loss):	3,600	79,585
Administrative expenses:	( 179 )	( 75,946 )
Operating profit(or loss):	3,421	3,639
Interest receivable and similar income:		3,600
Profit(or loss) before tax:	3,421	7,239
Tax:	( 596 )	( 1,311 )
Profit(or loss) for the financial year:	2,825	5,928

Balance sheet

As at 30 September 2025

	Notes	2025	2024
		£	£
Fixed assets
Investments:	3	60,000	60,000
Total fixed assets:		60,000	60,000
Current assets
Cash at bank and in hand:		11	52
Total current assets:		11	52
Creditors: amounts falling due within one year:	4	( 3,980 )	( 6,846 )
Net current assets (liabilities):		(3,969)	(6,794)
Total assets less current liabilities:		56,031	53,206
Accruals and deferred income:		( 1,620 )	( 1,620 )
Total net assets (liabilities):		54,411	51,586
Capital and reserves
Called up share capital:		3	3
Profit and loss account:		54,408	51,583
Total Shareholders' funds:		54,411	51,586

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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover including grants from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0