Contents of the Financial Statements

for the Period Ended 31 October 2025

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

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

Finlay Ross Russell
Melanie Toutakova
Philip Carter
Allegra Nespoli
Betina van Meter

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 July 2026

And signed on behalf of the board by:
Name: Melanie Toutakova
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	0	0
Cost of sales:	( 370 )	( 127 )
Gross profit(or loss):	(370)	(127)
Distribution costs:	0	0
Administrative expenses:	( 313 )	( 290 )
Operating profit(or loss):	(683)	(417)
Profit(or loss) before tax:	(683)	(417)
Profit(or loss) for the financial year:	(683)	(417)

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Current assets
Cash at bank and in hand:		205	988
Total current assets:		205	988
Creditors: amounts falling due within one year:	3	( 100 )	( 200 )
Net current assets (liabilities):		105	788
Total assets less current liabilities:		105	788
Total net assets (liabilities):		105	788
Capital and reserves
Called up share capital:		1	1
Other reserves:		2,865	2,865
Profit and loss account:		(2,761 )	(2,078 )
Total Shareholders' funds:		105	788

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

  Turnover policy

  Income represents the amount receivable for grants, delivery of workshops, consultancy and related goods and services supplied stated net of vat and discounts. Capital and revenue grants are recognised as income when receipt is probable, the amount is known and the company is entitled to the income. Grant income is deferred until the company is certain that the grant conditions can be fulfilled.

  Tangible fixed assets depreciation policy

  Fixed assets are capitalised if their useful life is estimated at more than one year and their cost exceeds £500. Depreciation is provided on all tangible fixed assets at rates estimated to write off the cost of the assets over their useful lives. The principal rate is 33.3% straight line for all fixed assets.

  Other accounting policies

  Expenditure is included on the accrual basis and is recognised when there is a legal or constructive obligation to incur the expenditure. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0