Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

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

Tony Christian
Jennifer Jacobsberg
Peter Thorne
Paul Garnham
Keith Henry

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

Simon Hailstone

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
4 December 2025

And signed on behalf of the board by:
Name: Peter Thorne
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2025

	2025	2024
	£	£
Turnover:	1,249,793	1,119,372
Cost of sales:	( 88,386 )	( 63,060 )
Gross profit(or loss):	1,161,407	1,056,312
Administrative expenses:	( 958,637 )	( 960,063 )
Operating profit(or loss):	202,770	96,249
Interest receivable and similar income:	2,225	1,361
Interest payable and similar charges:	( 821 )	( 976 )
Profit(or loss) before tax:	204,174	96,634
Tax:	( 49,652 )	( 25,182 )
Profit(or loss) for the financial year:	154,522	71,452

Balance sheet

As at 30 September 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	11,145	3,972
Total fixed assets:		11,145	3,972
Current assets
Stocks:	4	204,538	109,293
Debtors:	5	129,099	86,031
Cash at bank and in hand:		155,124	142,659
Total current assets:		488,761	337,983
Creditors: amounts falling due within one year:	6	( 255,788 )	( 162,389 )
Net current assets (liabilities):		232,973	175,594
Total assets less current liabilities:		244,118	179,566
Creditors: amounts falling due after more than one year:	7	0	( 7,033 )
Total net assets (liabilities):		244,118	172,533
Capital and reserves
Called up share capital:		36,181	36,181
Profit and loss account:		207,937	136,352
Total Shareholders' funds:		244,118	172,533

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

  Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transaction can be measured reliably

  Tangible fixed assets depreciation policy

  Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: office furniture and fittings 33.33% straight line; computing equipment 33.33% straight line

  Other accounting policies

  Impairment policy; work in progress valuation policy

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	16	17