Contents of the Financial Statements

for the Period Ended 30 November 2025

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

Directors' report period ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Directors

The directors shown below have held office during the whole of the period from
1 December 2024 to 30 November 2025

Keaton Pearce
Paige Stokes
Lichelle-Roxanne Potter

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 August 2026

And signed on behalf of the board by:
Name: Keaton Pearce
Status: Director

Profit And Loss Account

for the Period Ended 30 November 2025

	2025	2024
	£	£
Turnover:	1,204,575	786,987
Cost of sales:	( 42,431 )	( 34,984 )
Gross profit(or loss):	1,162,144	752,003
Distribution costs:	( 29,024 )	( 17,814 )
Administrative expenses:	( 1,204,659 )	( 872,408 )
Other operating income:	0	22,500
Operating profit(or loss):	(71,539)	(115,719)
Interest payable and similar charges:	( 52,912 )	( 17,266 )
Profit(or loss) before tax:	(124,451)	(132,985)
Tax:	0	5,226
Profit(or loss) for the financial year:	(124,451)	(127,759)

Balance sheet

As at 30 November 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	198,018	55,070
Total fixed assets:		198,018	55,070
Current assets
Debtors:	4	100,797	141,332
Cash at bank and in hand:		31,154	34,976
Total current assets:		131,951	176,308
Creditors: amounts falling due within one year:	5	( 541,328 )	( 318,286 )
Net current assets (liabilities):		(409,377)	(141,978)
Total assets less current liabilities:		(211,359)	( 86,908)
Total net assets (liabilities):		(211,359)	(86,908)
Members' funds
Profit and loss account:		(211,359)	( 86,908)
Total members' funds:		( 211,359)	(86,908)

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 November 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 30 November 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 Turnover comprises the invoiced value of goods and services supplied by the company, net of any trade discount

  Tangible fixed assets depreciation policy

  Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Leasehold property 10% Straight Line Plant and Machinery 33% & 16% Straight Line Motor Vehicles 20% Straight Line Fixtures and Fittings 33% Straight Line Computer Equipment 33% Straight Line

  Other accounting policies

  Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements

Notes to the Financial Statements

for the Period Ended 30 November 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	53	62