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

RAYMOND ENTWISTLE
GARY DAVID HYMAN
TIMOTHY ROBERT MITCHELL

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
26 February 2026

And signed on behalf of the board by:
Name: RAYMOND ENTWISTLE
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	242,595	243,164
Cost of sales:	( 102,786 )	( 107,078 )
Gross profit(or loss):	139,809	136,086
Distribution costs:	0	0
Administrative expenses:	( 147,504 )	( 130,671 )
Other operating income:	5,168	6,166
Operating profit(or loss):	(2,527)	11,581
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(2,527)	11,581
Tax:	0	0
Profit(or loss) for the financial year:	(2,527)	11,581

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	28,258	28,399
Investments:		0	0
Total fixed assets:		28,258	28,399
Current assets
Stocks:	4	5,935	6,979
Debtors:		0	0
Cash at bank and in hand:		2,545	5,995
Investments:		0	0
Total current assets:		8,480	12,974
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 21,497 )	( 23,605 )
Net current assets (liabilities):		(13,017)	(10,631)
Total assets less current liabilities:		15,241	17,768
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):		15,241	17,768
Members' funds
Profit and loss account:		15,241	17,768
Total members' funds:		15,241	17,768

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

  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 Fittings fixtures and equipment - 10 percent reducing balance If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	10	10