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

Louisa Bailey
Richard Langmead
Christopher Trent

The director shown below has held office during the period of
1 January 2025 to 24 June 2025

Jeffrey Russell

The director shown below has held office during the period of
1 January 2025 to 5 April 2025

Kyle McKinnon

The directors shown below have held office during the period of
5 April 2025 to 31 December 2025

John MacDiarmid
Christopher Tregilgas

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
31 August 2026

And signed on behalf of the board by:
Name: John MacDiarmid
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	590,376	624,888
Cost of sales:	( 611,908 )	( 710,357 )
Gross profit(or loss):	(21,532)	(85,469)
Operating profit(or loss):	(21,532)	(85,469)
Profit(or loss) before tax:	(21,532)	(85,469)
Profit(or loss) for the financial year:	(21,532)	(85,469)

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	603,090	599,389
Total fixed assets:		603,090	599,389
Current assets
Stocks:	4	7,043	6,173
Debtors:	5	199,607	237,083
Cash at bank and in hand:		119,413	173,620
Total current assets:		326,063	416,876
Creditors: amounts falling due within one year:	6	( 288,352 )	( 337,276 )
Net current assets (liabilities):		37,711	79,600
Total assets less current liabilities:		640,801	678,989
Creditors: amounts falling due after more than one year:	7	( 43,207 )	( 59,863 )
Total net assets (liabilities):		597,594	619,126
Members' funds
Profit and loss account:		597,594	619,126
Total members' funds:		597,594	619,126

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

  Tangible fixed assets Individual fixed assets costing £1,000.00 or more are initially recorded at cost. Depreciation and amortisation Note: the assets have been written down to a mininimum net book value of £1,000. Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows: Asset class Freehold buildings- none Plant and machinery - over 5 year Fixtures, fittings, tools and equipment - over 5 year

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	13	13