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

martin hall
steven Hall

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
30 July 2026

And signed on behalf of the board by:
Name: martin hall
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	4,181,645	4,703,361
Cost of sales:	( 2,374,945 )	( 3,081,196 )
Gross profit(or loss):	1,806,700	1,622,165
Administrative expenses:	( 1,000,762 )	( 1,190,390 )
Operating profit(or loss):	805,938	431,775
Interest payable and similar charges:	( 500,492 )	( 228,112 )
Profit(or loss) before tax:	305,446	203,663
Profit(or loss) for the financial year:	305,446	203,663

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	1,150,626	1,318,436
Total fixed assets:		1,150,626	1,318,436
Current assets
Stocks:	4	106,300	112,994
Debtors:	5	451,663	257,083
Cash at bank and in hand:		37,271	26,532
Total current assets:		595,234	396,609
Creditors: amounts falling due within one year:	6	( 624,932 )	( 446,152 )
Net current assets (liabilities):		(29,698)	(49,543)
Total assets less current liabilities:		1,120,928	1,268,893
Creditors: amounts falling due after more than one year:	7	( 1,099,943 )	( 1,265,698 )
Total net assets (liabilities):		20,985	3,195
Capital and reserves
Called up share capital:		22,930	22,930
Profit and loss account:		(1,945 )	(19,735 )
Total Shareholders' funds:		20,985	3,195

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

  Tangible fixed assets depreciation policy

  Depreciation 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: Asset class: Plant and machinery Fittings fixtures and equipment Motor vehicles Depreciation method and rate 25% on 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	9	9