Contents of the Financial Statements

for the Period Ended 31 March 2026

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

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

Dominique Williams
M Dixon

The director shown below has held office during the period of
1 April 2025 to 23 February 2026

A Morris-Robinson

The director shown below has held office during the period of
23 February 2026 to 31 March 2026

S Walker

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
28 July 2026

And signed on behalf of the board by:
Name: Dominique Williams
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	214,130	31,504
Cost of sales:	( 190,754 )	( 180,708 )
Gross profit(or loss):	23,376	(149,204)
Administrative expenses:	( 94,699 )	( 120,207 )
Other operating income:	131,750	238,928
Operating profit(or loss):	60,427	(30,483)
Interest receivable and similar income:		26
Interest payable and similar charges:	( 2,657 )	( 2,657 )
Profit(or loss) before tax:	57,770	(33,114)
Tax:	( 465 )	( 311 )
Profit(or loss) for the financial year:	57,305	(33,425)

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	36,545	47,248
Total fixed assets:		36,545	47,248
Current assets
Debtors:	4	70,504	24,872
Cash at bank and in hand:		19,334	11,214
Total current assets:		89,838	36,086
Creditors: amounts falling due within one year:	5	( 104,109 )	( 116,201 )
Net current assets (liabilities):		(14,271)	(80,115)
Total assets less current liabilities:		22,274	( 32,867)
Provision for liabilities:		( 4,349 )	( 4,814 )
Total net assets (liabilities):		17,925	(37,681)
Members' funds
Profit and loss account:		17,925	( 37,681)
Total members' funds:		17,925	(37,681)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2026 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 March 2026

• 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

  urnover is measured at the fair value of the consideration received or receivable for goods supplied, net of discounts and Value Added Tax. Revenue is recognised when the significant risks and rewards of ownership have transferred to the customer, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the company, and the costs incurred or to be incurred can be measured reliably.

  Tangible fixed assets depreciation policy

  Tangible assets are stated at cost less accumulated depreciation and impairment. Depreciation is calculated to write off the cost of assets, less their estimated residual value, over their expected useful economic lives using the straight-line method. Depreciation rates are: Plant and Machinery 25%; Motor Vehicles 25%; and Office Equipment 25%.

  Other accounting policies

  The financial statements have been prepared in accordance with FRS 102 Section 1A (Small Entities). Government grants are recognised in accordance with the accrual or performance model as appropriate. Deferred tax is recognised on timing differences at enacted tax rates. Contributions to defined contribution pension schemes are recognised as an expense in the period to which they relate.

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	8	8