Contents of the Financial Statements

for the Period Ended 31 December 2025

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

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

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

Paul Woodman
Naomi Sebborn
Kevin Rayner

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

Megan Pitt

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

Rob Holzer

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
13 July 2026

And signed on behalf of the board by:
Name: Paul Woodman
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	1,257,107	1,196,413
Cost of sales:	( 1,122,631 )	( 1,135,202 )
Gross profit(or loss):	134,476	61,211
Operating profit(or loss):	134,476	61,211
Profit(or loss) before tax:	134,476	61,211
Profit(or loss) for the financial year:	134,476	61,211

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	840,391	840,843
Investments:	4	21,504
Total fixed assets:		861,895	840,843
Current assets
Cash at bank and in hand:		441,179	422,782
Total current assets:		441,179	422,782
Creditors: amounts falling due within one year:	5	( 136,117 )	( 183,189 )
Net current assets (liabilities):		305,062	239,593
Total assets less current liabilities:		1,166,957	1,080,436
Creditors: amounts falling due after more than one year:	6	( 490,550 )	( 498,348 )
Total net assets (liabilities):		676,407	582,088
Members' funds
Profit and loss account:		676,407	582,088
Total members' funds:		676,407	582,088

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 December 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

  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. Freehold property - not provided Fixtures and fittings - 33% on cost, 20% on cost and 10% on cost Motor vehicles - 20% on cost Any improvements to the property are depreciated over a 15 year period. Tangible fixed assets costing more than £800 are capitalised at cost. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

  Valuation information and policy

  Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the Statement of Financial Activities.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	25	25