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

D L Maughan
L F Hewitt-Johns
V Thompson

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
23 July 2026

And signed on behalf of the board by:
Name: D L Maughan
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	81,824	100,976
Cost of sales:	( 19,619 )	( 23,905 )
Gross profit(or loss):	62,205	77,071
Distribution costs:	0	0
Administrative expenses:	( 69,929 )	( 71,892 )
Other operating income:	9,280	0
Operating profit(or loss):	1,556	5,179
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 2,506 )	( 2,802 )
Profit(or loss) before tax:	(950)	2,377
Tax:	0	0
Profit(or loss) for the financial year:	(950)	2,377

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	3,024	3,780
Total fixed assets:		3,024	3,780
Current assets
Stocks:	4	176	176
Debtors:	5	0	3,167
Cash at bank and in hand:		23,781	10,034
Total current assets:		23,957	13,377
Creditors: amounts falling due within one year:	6	( 138 )	( 364 )
Net current assets (liabilities):		23,819	13,013
Total assets less current liabilities:		26,843	16,793
Creditors: amounts falling due after more than one year:	7	( 13,484 )	( 13,484 )
Accruals and deferred income:		( 16,000 )	( 5,000 )
Total net assets (liabilities):		(2,641)	(1,691)
Members' funds
Profit and loss account:		(2,641)	( 1,691)
Total members' funds:		( 2,641)	(1,691)

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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. Grants not used in the year are carried forward on the balance sheet as retained, these are recognised in the period used.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.

  Intangible fixed assets amortisation policy

  Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

  Other accounting policies

  Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	1