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

Margaret Simpson MBE
A D Roache
L C McHale
E D I Findlay
D J L Brookes
S Lynch

The directors shown below have held office during the period of
1 November 2024 to 10 September 2025

D G Chamberlain
K Palmer

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
29 July 2026

And signed on behalf of the board by:
Name: Margaret Simpson MBE
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	21,811	27,786
Cost of sales:	0	0
Gross profit(or loss):	21,811	27,786
Distribution costs:	0	0
Administrative expenses:	( 87,222 )	( 107,732 )
Operating profit(or loss):	(65,411)	(79,946)
Interest receivable and similar income:	114	1,929
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(65,297)	(78,017)
Tax:	( 390 )
Profit(or loss) for the financial year:	(65,687)	(78,017)

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	60	80
Investments:		0	0
Total fixed assets:		60	80
Current assets
Stocks:		0	0
Debtors:		0	0
Cash at bank and in hand:		190	23,675
Investments:		0	0
Total current assets:		190	23,675
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 42,951 )	( 769 )
Net current assets (liabilities):		(42,761)	22,906
Total assets less current liabilities:		(42,701)	22,986
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		(42,701)	22,986
Members' funds
Profit and loss account:		(42,701)	22,986
Total members' funds:		( 42,701)	22,986

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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

  Tangible fixed assets depreciation policy

  Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Office equipment - 25% reducing balance

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	2	3