Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

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

D Downes
C Downes

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
30 June 2026

And signed on behalf of the board by:
Name: D Downes
Status: Director

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:	3	265,400	311,400
Tangible assets:	4	389,767	388,915
Investments:	5	10,000	10,000
Total fixed assets:		665,167	710,315
Current assets
Debtors:	6	747,988	734,668
Cash at bank and in hand:		73,117	175,976
Total current assets:		821,105	910,644
Creditors: amounts falling due within one year:	7	( 1,215,200 )	( 1,096,170 )
Net current assets (liabilities):		(394,095)	(185,526)
Total assets less current liabilities:		271,072	524,789
Creditors: amounts falling due after more than one year:	8	( 155,620 )	( 152,578 )
Total net assets (liabilities):		115,452	372,211
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		115,352	372,111
Total Shareholders' funds:		115,452	372,211

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 directors have chosen not to file a copy of the company's profit and loss account.

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 Financial Reporting Standard 101

  Turnover policy

  Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

  Tangible fixed assets depreciation policy

  Plant and machinery - 25% straight line Motor vehicles - 25% reducing balance

  Intangible fixed assets amortisation policy

  Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of 10 year.

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	24	24