Contents of the Financial Statements

for the Period Ended 31 May 2026

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

Directors' report period ended 31 May 2026

The directors present their report with the financial statements of the company for the period ended 31 May 2026

Directors

The directors shown below have held office during the whole of the period from
1 June 2025 to 31 May 2026

D A Tennant
L Nicolaou
M Z Chady

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
3 July 2026

And signed on behalf of the board by:
Name: L Nicolaou
Status: Director

Profit And Loss Account

for the Period Ended 31 May 2026

	2026	14 months to 31 May 2025
	£	£
Turnover:	16,210,030	11,966,239
Cost of sales:	( 7,243,968 )	( 5,731,508 )
Gross profit(or loss):	8,966,062	6,234,731
Distribution costs:	0	0
Administrative expenses:	( 8,717,241 )	( 6,424,199 )
Other operating income:	19,261	165,424
Operating profit(or loss):	268,082	(24,044)
Interest receivable and similar income:	0	80,513
Interest payable and similar charges:	( 221,183 )	( 141,223 )
Profit(or loss) before tax:	46,899	(84,754)
Tax:	( 9,179 )	29,430
Profit(or loss) for the financial year:	37,720	(55,324)

Balance sheet

As at 31 May 2026

	Notes	2026	14 months to 31 May 2025
		£	£
Fixed assets
Intangible assets:	3	384,992	334,453
Tangible assets:	4	727,176	174,035
Investments:	5	1,311,225	1,261,225
Total fixed assets:		2,423,393	1,769,713
Current assets
Stocks:	6	533,367	621,218
Debtors:	7	4,528,954	3,008,285
Cash at bank and in hand:		11,069	209,297
Total current assets:		5,073,390	3,838,800
Creditors: amounts falling due within one year:	8	( 6,851,806 )	( 5,064,582 )
Net current assets (liabilities):		(1,778,416)	(1,225,782)
Total assets less current liabilities:		644,977	543,931
Creditors: amounts falling due after more than one year:	9	( 498,604 )	( 435,278 )
Total net assets (liabilities):		146,373	108,653
Capital and reserves
Called up share capital:		10	10
Profit and loss account:		146,363	108,643
Total Shareholders' funds:		146,373	108,653

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 May 2026 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 May 2026

• 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, excluding discounts, rebates, value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

  Intangible fixed assets amortisation policy

  Intangible assets undergo an impairment review each year and it is considered that their value holds in perpetuity hence no amortisation is charged.

Notes to the Financial Statements

for the Period Ended 31 May 2026

• 2. Employees

  	2026	14 months to 31 May 2025
  Average number of employees during the period	140	112