Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

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

Mr. A. O. Davies
Mrs. Y. O. Davies

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: Mrs. Y. O. Davies
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	254,436	219,941
Cost of sales:	( 146,173 )	( 127,899 )
Gross profit(or loss):	108,263	92,042
Distribution costs:	0	0
Administrative expenses:	( 73,351 )	( 71,850 )
Other operating income:	0	0
Operating profit(or loss):	34,912	20,192
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 5,311 )	( 9,196 )
Profit(or loss) before tax:	29,601	10,996
Profit(or loss) for the financial year:	29,601	10,996

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	283,880	298,840
Investments:		0	0
Total fixed assets:		283,880	298,840
Current assets
Stocks:		0	0
Debtors:		0	0
Cash at bank and in hand:		75,041	75,676
Investments:		0	0
Total current assets:		75,041	75,676
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 84,234 )	( 99,265 )
Net current assets (liabilities):		(9,193)	(23,589)
Total assets less current liabilities:		274,687	275,251
Creditors: amounts falling due after more than one year:	5	( 241,045 )	( 271,210 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		33,642	4,041
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		33,641	4,040
Total Shareholders' funds:		33,642	4,041

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

  Turnover and operating profit/(loss) was derived from the company's principal activity and was wholly carried out in the UK. Turnover is the total amount receivable by the company for goods and services provided, excluding VAT.

  Tangible fixed assets depreciation policy

  Depreciation is calculated to write down the cost, less residual value of all tangible assets, other than freehold land, over the expected useful life. Freehold Land and Buildings: 25% Straight Line Fixtures and Fittings: 25% Straight Line

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	5	5