Contents of the Financial Statements

for the Period Ended 31 January 2026

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

Directors' report period ended 31 January 2026

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

Directors

The director shown below has held office during the period of
1 February 2025 to 1 June 2025

D Costello

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

W McCarrol O'Neill
T A Harris

The director shown below has held office during the period of
1 February 2025 to 22 January 2026

C Calder

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
14 July 2026

And signed on behalf of the board by:
Name: W McCarrol O'Neill
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	2025
	£	£
Turnover:	10,309	3,125
Cost of sales:	( 3,749 )	( 1,984 )
Gross profit(or loss):	6,560	1,141
Administrative expenses:	( 6,300 )	( 9,867 )
Other operating income:	7,366	7,441
Operating profit(or loss):	7,626	(1,285)
Profit(or loss) before tax:	7,626	(1,285)
Profit(or loss) for the financial year:	7,626	(1,285)

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	17,345	21,896
Total fixed assets:		17,345	21,896
Current assets
Stocks:	4	1,629	603
Debtors:	5	1,372	510
Cash at bank and in hand:		11,720	8,500
Total current assets:		14,721	9,613
Creditors: amounts falling due within one year:	6	( 13,379 )	( 13,082 )
Net current assets (liabilities):		1,342	(3,469)
Total assets less current liabilities:		18,687	18,427
Creditors: amounts falling due after more than one year:	7	( 10,947 )	( 18,313 )
Total net assets (liabilities):		7,740	114
Members' funds
Profit and loss account:		7,740	114
Total members' funds:		7,740	114

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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 January 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

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives.

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	3	1