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

Jane McAdam
Martin Fox
Krishna Gohil
Jake Heath
Adele Holmes
Stephen Kriss
Liam McManus
Emma Noe
Suzanne Pike

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

Michelle Scott

The directors shown below have held office during the period of
1 January 2025 to 6 July 2025

Usman Khalid
Richard Leigh

The directors shown below have held office during the period of
6 July 2025 to 31 December 2025

Ben Bullen
Claire O'Kane
Emma Stoneman

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
6 May 2026

And signed on behalf of the board by:
Name: Jane McAdam
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	4,891,656	5,093,275
Cost of sales:	( 4,296,707 )	( 4,456,852 )
Gross profit(or loss):	594,949	636,423
Distribution costs:	0	0
Administrative expenses:	( 759,302 )	( 750,344 )
Other operating income:	29,155	35,649
Operating profit(or loss):	(135,198)	(78,272)
Interest receivable and similar income:	287,520	138,295
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	152,322	60,023
Tax:	0	0
Profit(or loss) for the financial year:	152,322	60,023

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	2,162,734	2,217,024
Investments:	4	1,617,875	1,385,298
Total fixed assets:		3,780,609	3,602,322
Current assets
Stocks:		0	0
Debtors:	5	633,122	1,482,994
Cash at bank and in hand:		1,291,501	1,304,347
Investments:	6	2,177,858	2,085,669
Total current assets:		4,102,481	4,873,010
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	7	( 474,166 )	( 1,291,841 )
Net current assets (liabilities):		3,628,315	3,581,169
Total assets less current liabilities:		7,408,924	7,183,491
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		( 1,150,000 )	( 1,078,879 )
Total net assets (liabilities):		6,258,924	6,104,612
Members' funds
Profit and loss account:		6,258,924	6,104,612
Total members' funds:		6,258,924	6,104,612

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

  Turnover policy

  The accounts turnover policy is prepared based on the accrual principles. All denotations are in pounds sterling

  Tangible fixed assets depreciation policy

  Depreciation policy is a straight line bases and the period is dependant on the asset classification: 1. Leasehold Assets (Buildings) - 2% 2. Furniture - 25% 3. Computers - 25% 4. Other I T equipment, Databases and Website - 20%

  Intangible fixed assets amortisation policy

  Intangible fixed assets are assets such as software procured from third parties and depreciated in line with our depreciation policy.

  Other accounting policies

  Others 1.Going Concern 2. Consolidated accounts 3. Branches policy 4. Captive Insurance

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	38	40