Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report
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

Jonathan Mark Gage
Stephen Robert Jones
Nigel John Manley
Julian Mark Swift-Hook
David Alasdair Thomas

The director shown below has held office during the period of
24 October 2025 to 31 October 2025

Deborah Simone Bebbington

The directors shown below have held office during the period of
20 January 2025 to 31 October 2025

Martin Forster
Belinda Redpatch

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: Stephen Robert Jones
Status: Director

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	7,543	5,960
Total fixed assets:		7,543	5,960
Current assets
Debtors:	4	57,908	56,370
Cash at bank and in hand:		30,426	36,964
Total current assets:		88,334	93,334
Creditors: amounts falling due within one year:	5	( 3,300 )	( 3,960 )
Net current assets (liabilities):		85,034	89,374
Total assets less current liabilities:		92,577	95,334
Creditors: amounts falling due after more than one year:		0	0
Total net assets (liabilities):		92,577	95,334
Members' funds
Profit and loss account:		92,577	95,334
Total members' funds:		92,577	95,334

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 directors have chosen not to file a copy of the company's profit and loss account.

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

  All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant & Machinery - 25% reducing balance Fixtures and fittings - 25% reducing balance

  Other accounting policies

  TAXATION The charity is exempt from corporation tax on its charitable activities. FUND ACCOUNTING Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0