Contents of the Financial Statements

for the Period Ended 31 December 2025

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

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

JANET ANNE GILMOUR
SUSAN JOY ROBINSON
EDWARD JOHN ROBINSON

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
1 June 2026

And signed on behalf of the board by:
Name: SUSAN JOY ROBINSON
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	253,835	140,616
Cost of sales:	( 86,001 )	( 91,866 )
Gross profit(or loss):	167,834	48,750
Operating profit(or loss):	167,834	48,750
Profit(or loss) before tax:	167,834	48,750
Profit(or loss) for the financial year:	167,834	48,750

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	1,724,032	1,744,658
Total fixed assets:		1,724,032	1,744,658
Current assets
Debtors:	4	1,343	1,041
Cash at bank and in hand:		157,869	154,723
Total current assets:		159,212	155,764
Creditors: amounts falling due within one year:	5	( 21,228 )	( 13,006 )
Net current assets (liabilities):		137,984	142,758
Total assets less current liabilities:		1,862,016	1,887,416
Creditors: amounts falling due after more than one year:	6	( 854,138 )	( 1,047,372 )
Total net assets (liabilities):		1,007,878	840,044
Members' funds
Profit and loss account:		1,007,878	840,044
Total members' funds:		1,007,878	840,044

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 December 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

  Rental income is included in the Statement of Financial Activities (SoFA) when the charity is entitled to the resource; that is more likely than not that the trustees will receive the resources and that the monetary value can be measured with sufficient reliability. Income from interest is included in the accounts when receipt is probable and the amount receivable can be measured reliably.

  Tangible fixed assets depreciation policy

  Purchased fixed assets are capitalised at the price paid (plus fees etc) even if the open market value could be or was higher at the time of acquisition. Depreciation is calculated to write off from the date of first occupation the cost of buildings at 2% per annum straight line and carpets and furniture at 12.5% per annum straight line.

  Other accounting policies

  Fund Accounting - Unrestricted funds Expenditure policy

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0