Contents of the Financial Statements

for the Period Ended 31 March 2026

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

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

J Wallace
L E Schofield
K M Brown

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
27 July 2026

And signed on behalf of the board by:
Name: J Wallace
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	25,471	9,459
Cost of sales:	( 19,431 )	( 962 )
Gross profit(or loss):	6,040	8,497
Administrative expenses:	( 29,953 )	( 30,396 )
Other operating income:	19,923	26,736
Operating profit(or loss):	(3,990)	4,837
Interest receivable and similar income:		1
Profit(or loss) before tax:	(3,990)	4,838
Tax:	881	( 1,253 )
Profit(or loss) for the financial year:	(3,109)	3,585

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	21,312	25,950
Total fixed assets:		21,312	25,950
Current assets
Stocks:	4	3,312	7,723
Debtors:	5	1,167	1,754
Cash at bank and in hand:		16,089	13,342
Total current assets:		20,568	22,819
Creditors: amounts falling due within one year:	6	( 6,270 )	( 4,037 )
Net current assets (liabilities):		14,298	18,782
Total assets less current liabilities:		35,610	44,732
Creditors: amounts falling due after more than one year:	7	( 30,710 )	( 36,723 )
Total net assets (liabilities):		4,900	8,009
Members' funds
Profit and loss account:		4,900	8,009
Total members' funds:		4,900	8,009

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

  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 on the following bases: Plant and Equipment 20% straight line. Computer Equipment 33.3% straight line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is credited or charged to surplus or deficit.

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	4	2