Contents of the Financial Statements

for the Period Ended 31 March 2026

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

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

Derek Rees
Maria Anglis
Jason Boyle
Malcolm Clarke
James Collins
Helen Elsby
Hamish Gray
Karine Bartle
Simon Newton

The director shown below has held office during the period of
1 April 2025 to 25 September 2025

Matthew Buntine

The directors shown below have held office during the period of
25 September 2025 to 31 March 2026

Clare Deakin
Catherine Mooney

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
15 July 2026

And signed on behalf of the board by:
Name: Derek Rees
Status: Secretary

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	1,760,032	1,673,848
Cost of sales:	( 1,498,132 )	( 1,468,449 )
Gross profit(or loss):	261,900	205,399
Administrative expenses:	( 300,262 )	( 324,066 )
Operating profit(or loss):	(38,362)	(118,667)
Interest receivable and similar income:	10,164	14,472
Interest payable and similar charges:	( 5,411 )	( 4,994 )
Profit(or loss) before tax:	(33,609)	(109,189)
Tax:	0	0
Profit(or loss) for the financial year:	(33,609)	(109,189)

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	4,717	7,280
Total fixed assets:		4,717	7,280
Current assets
Debtors:	4	264,865	289,882
Cash at bank and in hand:		518,916	514,061
Total current assets:		783,781	803,943
Creditors: amounts falling due within one year:	5	( 497,890 )	( 465,513 )
Net current assets (liabilities):		285,891	338,430
Total assets less current liabilities:		290,608	345,710
Creditors: amounts falling due after more than one year:	6	( 1,480 )
Total net assets (liabilities):		289,128	345,710
Members' funds
Profit and loss account:		289,128	345,710
Total members' funds:		289,128	345,710

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

  Turnover policy

  Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of VAT and other sales related taxes, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

  Tangible fixed assets depreciation policy

  Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Office Equipment - 3 years straight line Computer Equipment - 3 years straight line

  Other accounting policies

  Revenue from sale of goods: Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably. Revenue from rendering of services: The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	47	43