Contents of the Financial Statements

for the Period Ended 30 June 2026

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

Directors' report period ended 30 June 2026

The directors present their report with the financial statements of the company for the period ended 30 June 2026

Directors

The directors shown below have held office during the whole of the period from
1 July 2025 to 30 June 2026

Stephen Charles Glover
Daniel William Harrold
Nigel Philip White
Lee Thomas Duffy

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
7 September 2026

And signed on behalf of the board by:
Name: Stephen Charles Glover
Status: Director

Profit And Loss Account

for the Period Ended 30 June 2026

	2026	2025
	£	£
Turnover:	435,235	347,834
Cost of sales:	( 231,505 )	( 254,447 )
Gross profit(or loss):	203,730	93,387
Administrative expenses:	( 196,935 )	( 130,769 )
Operating profit(or loss):	6,795	(37,382)
Interest payable and similar charges:	( 3,375 )	( 4,875 )
Profit(or loss) before tax:	3,420	(42,257)
Profit(or loss) for the financial year:	3,420	(42,257)

Balance sheet

As at 30 June 2026

	Notes	2026	2025
		£	£
Fixed assets
Intangible assets:	3	13,335	16,002
Tangible assets:	4	83,342	102,785
Total fixed assets:		96,677	118,787
Current assets
Stocks:	5	154,452	108,800
Debtors:	6	46,407	37,950
Cash at bank and in hand:		5,727	2,133
Total current assets:		206,586	148,883
Creditors: amounts falling due within one year:	7	( 188,812 )	( 183,866 )
Net current assets (liabilities):		17,774	(34,983)
Total assets less current liabilities:		114,451	83,804
Creditors: amounts falling due after more than one year:	8	( 324,955 )	( 297,728 )
Total net assets (liabilities):		(210,504)	(213,924)
Capital and reserves
Called up share capital:		100	100
Share premium account:		246,775	246,775
Profit and loss account:		(457,379 )	(460,799 )
Total Shareholders' funds:		( 210,504 )	(213,924)

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 June 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 30 June 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Leasehold: 10% straight line Plant & Machinery: 10% straight line Fixtures & Fittings: 20% straight line Computer Equipment: 20% straight line

Notes to the Financial Statements

for the Period Ended 30 June 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	5	4