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

D E Palomeque
N Barton
P D O'Sullivan
N A De Jesus

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 June 2026

And signed on behalf of the board by:
Name: N A De Jesus
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2025

	2025	2024
	£	£
Turnover:	46,819	47,367
Cost of sales:	( 21,113 )	( 20,100 )
Gross profit(or loss):	25,706	27,267
Administrative expenses:	( 66,053 )	( 56,827 )
Other operating income:	38,750	43,455
Operating profit(or loss):	(1,597)	13,895
Profit(or loss) before tax:	(1,597)	13,895
Tax:	( 84 )
Profit(or loss) for the financial year:	(1,681)	13,895

Balance sheet

As at 30 September 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	9,880	11,918
Total fixed assets:		9,880	11,918
Current assets
Cash at bank and in hand:		4,425	16,217
Total current assets:		4,425	16,217
Creditors: amounts falling due within one year:	4	( 2,467 )	( 14,616 )
Net current assets (liabilities):		1,958	1,601
Total assets less current liabilities:		11,838	13,519
Total net assets (liabilities):		11,838	13,519
Members' funds
Profit and loss account:		11,838	13,519
Total members' funds:		11,838	13,519

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

  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: Motor vehicles 25% Reducing Balance Fixtures & fittings 15% Reducing Balance

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	4	5