Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report
Profit and loss
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

Simon John Miller Richard
Mrs Venessa Ann Richard

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
19 January 2026

And signed on behalf of the board by:
Name: Mrs Venessa Ann Richard
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	2,236,018	1,660,800
Cost of sales:	( 1,844,325 )	( 1,506,136 )
Gross profit(or loss):	391,693	154,664
Administrative expenses:	( 116,857 )	( 99,817 )
Other operating income:	4,670	5,160
Operating profit(or loss):	279,506	60,007
Interest receivable and similar income:	10,250	9,604
Interest payable and similar charges:	( 5,604 )	( 4,224 )
Profit(or loss) before tax:	284,152	65,387
Tax:	( 75,719 )	( 7,047 )
Profit(or loss) for the financial year:	208,433	58,340

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	198,962	193,686
Total fixed assets:		198,962	193,686
Current assets
Stocks:	4	390,510	408,471
Debtors:	5	528,368	565,067
Cash at bank and in hand:		660,145	466,661
Total current assets:		1,579,023	1,440,199
Creditors: amounts falling due within one year:	6	( 260,797 )	( 286,877 )
Net current assets (liabilities):		1,318,226	1,153,322
Total assets less current liabilities:		1,517,188	1,347,008
Creditors: amounts falling due after more than one year:	7	( 27,010 )	( 21,263 )
Provision for liabilities:		( 24,000 )	( 18,000 )
Total net assets (liabilities):		1,466,178	1,307,745
Capital and reserves
Called up share capital:		5,000	5,000
Profit and loss account:		1,461,178	1,302,745
Total Shareholders' funds:		1,466,178	1,307,745

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 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 Section 1A (Small Entities) of Financial Reporting Standard 102

  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 Freehold Property - Nil Improvements to Property - 4% on cost Equipment - 15% on reducing balance Motor Vehicles - 25% on reducing balance Computer & office equipment - 15% on reducing balance

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	5	5