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

Michael Gustav Newton-Smith
Aaron Willard

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
22 July 2026

And signed on behalf of the board by:
Name: Michael Gustav Newton-Smith
Status: Secretary

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	86,649	75,250
Gross profit(or loss):	86,649	75,250
Administrative expenses:	( 147,214 )	( 149,495 )
Other operating income:	49,017	61,030
Operating profit(or loss):	(11,548)	(13,215)
Profit(or loss) before tax:	(11,548)	(13,215)
Profit(or loss) for the financial year:	(11,548)	(13,215)

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:	3	0	3,000
Tangible assets:	4	3,370,607	3,443,745
Total fixed assets:		3,370,607	3,446,745
Current assets
Debtors:	5	22,381	19,508
Cash at bank and in hand:		40,797	29,390
Total current assets:		63,178	48,898
Creditors: amounts falling due within one year:	6	( 3,537,909 )	( 3,588,219 )
Net current assets (liabilities):		(3,474,731)	(3,539,321)
Total assets less current liabilities:		(104,124)	( 92,576)
Total net assets (liabilities):		(104,124)	(92,576)
Members' funds
Profit and loss account:		(104,124)	( 92,576)
Total members' funds:		( 104,124)	(92,576)

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

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  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 - Straight line over 50 years Plant and machinery - 25% on reducing balance Fixtures and fittings - 20% on reducing balance Computer equipment - Straight line over 3 years

  Intangible fixed assets amortisation policy

  Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. Computer software is being amortised evenly over its estimated useful life of five years.

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	1