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 director shown below has held office during the whole of the period from
1 November 2024 to 31 October 2025

Gilbert Doyle

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
27 July 2026

And signed on behalf of the board by:
Name: Gilbert Doyle
Status: Secretary

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	1,170,911	1,130,180
Cost of sales:	( 790,292 )	( 710,108 )
Gross profit(or loss):	380,619	420,072
Distribution costs:	0	0
Administrative expenses:	( 360,766 )	( 365,109 )
Other operating income:	0	0
Operating profit(or loss):	19,853	54,963
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 6,563 )	( 9,686 )
Profit(or loss) before tax:	13,290	45,277
Tax:	( 2,658 )	( 7,396 )
Profit(or loss) for the financial year:	10,632	37,881

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		100	100
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	179,648	173,290
Investments:		0	0
Total fixed assets:		179,648	173,290
Current assets
Stocks:	4	34,772	39,159
Debtors:	5	280,281	239,066
Cash at bank and in hand:		55	10,093
Investments:		0	0
Total current assets:		315,108	288,318
Prepayments and accrued income:		24,645	42,054
Creditors: amounts falling due within one year:	6	( 132,280 )	( 122,522 )
Net current assets (liabilities):		207,473	207,850
Total assets less current liabilities:		387,221	381,240
Creditors: amounts falling due after more than one year:	7	( 128,226 )	( 135,435 )
Provision for liabilities:		( 22,476 )	( 19,818 )
Accruals and deferred income:		0	0
Total net assets (liabilities):		236,519	225,987
Capital and reserves
Called up share capital:		100	100
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		236,419	225,887
Total Shareholders' funds:		236,519	225,987

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 Financial Reporting Standard 101

  Tangible fixed assets depreciation policy

  Depreciation has been calculated to write off the cost of fixed assets over their estimated useful lives, by the reducing balance method from the date of acquisition at the following annual rates

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	73	63