Contents of the Financial Statements

for the Period Ended 31 January 2026

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

Directors' report period ended 31 January 2026

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

Directors

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

Timothy Forman
Leanne Forman

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
13 March 2026

And signed on behalf of the board by:
Name: Timothy Forman
Status: Secretary

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	2025
	£	£
Turnover:	1,384,885	1,304,592
Cost of sales:	( 603,156 )	( 663,525 )
Gross profit(or loss):	781,729	641,067
Distribution costs:	( 19,220 )	( 23,995 )
Administrative expenses:	( 545,347 )	( 460,738 )
Other operating income:	4,727
Operating profit(or loss):	221,889	156,334
Interest receivable and similar income:	149
Interest payable and similar charges:	( 36 )	( 575 )
Profit(or loss) before tax:	222,002	155,759
Tax:	( 27,431 )	( 6,708 )
Profit(or loss) for the financial year:	194,571	149,051

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	182,323	154,521
Total fixed assets:		182,323	154,521
Current assets
Stocks:	4	36,431	36,431
Debtors:	5	171,309	56,566
Cash at bank and in hand:		203,231	282,028
Total current assets:		410,971	375,025
Creditors: amounts falling due within one year:	6	( 121,849 )	( 166,328 )
Net current assets (liabilities):		289,122	208,697
Total assets less current liabilities:		471,445	363,218
Creditors: amounts falling due after more than one year:	7	( 169,239 )	( 186,861 )
Provision for liabilities:		( 34,638 )	( 29,359 )
Total net assets (liabilities):		267,568	146,998
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		267,468	146,898
Total Shareholders' funds:		267,568	146,998

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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 January 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

  1f. Turnover Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

  Tangible fixed assets depreciation policy

  1b. Depreciation Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. Plant and Machinery reducing balance 15% Fixtures and Fittings reducing balance 15% Equipment straight line 33% Motor Cars reducing balance 15%

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	9	9