Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 31 July 2025

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

Directors

The directors shown below have held office during the whole of the period from
1 August 2024 to 31 July 2025

MS H PALMA-CASS
MS A BEACON
MR P GREGORY
MS S SOUTHERN

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
15 July 2026

And signed on behalf of the board by:
Name: MS H PALMA-CASS
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2025

	2025	13 months to 31 July 2024
	£	£
Turnover:	280,177	19,407
Cost of sales:	( 3,435 )	( 2,208 )
Gross profit(or loss):	276,742	17,199
Distribution costs:	( 159,414 )
Administrative expenses:	( 106,768 )	( 16,368 )
Operating profit(or loss):	10,560	831
Profit(or loss) before tax:	10,560	831
Tax:		( 158 )
Profit(or loss) for the financial year:	10,560	673

Balance sheet

As at 31 July 2025

	Notes	2025	13 months to 31 July 2024
		£	£
Fixed assets
Tangible assets:	3	28,049	0
Total fixed assets:		28,049	0
Current assets
Debtors:	4	6,508
Cash at bank and in hand:		86,647	25,371
Total current assets:		93,155	25,371
Creditors: amounts falling due within one year:	5	( 109,971 )	( 24,698 )
Net current assets (liabilities):		(16,816)	673
Total assets less current liabilities:		11,233	673
Total net assets (liabilities):		11,233	673
Members' funds
Profit and loss account:		11,233	673
Total members' funds:		11,233	673

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 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 July 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

  25% Reducing Balance

Notes to the Financial Statements

for the Period Ended 31 July 2025

• 2. Employees

  	2025	13 months to 31 July 2024
  Average number of employees during the period	11	4