Contents of the Financial Statements

for the Period Ended 30 September 2025

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

Directors' report period ended 30 September 2025

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

Directors

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

John Brinnand
Howell Davies
Mark Power
Niall Wright

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
1 November 2025

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

Profit And Loss Account

for the Period Ended 30 September 2025

	2025	2024
	£	£
Turnover:	25,925	25,433
Cost of sales:	( 2,887 )	( 1,886 )
Gross profit(or loss):	23,038	23,547
Administrative expenses:	( 19,246 )	( 20,304 )
Operating profit(or loss):	3,792	3,243
Interest receivable and similar income:	1,221	1,050
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	5,013	4,293
Profit(or loss) for the financial year:	5,013	4,293

Balance sheet

As at 30 September 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	53,885	59,568
Investments:		0	0
Total fixed assets:		53,885	59,568
Current assets
Stocks:		0	0
Debtors:		0	0
Cash at bank and in hand:		52,364	38,291
Investments:		0	0
Total current assets:		52,364	38,291
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 11,652 )	( 8,275 )
Net current assets (liabilities):		40,712	30,016
Total assets less current liabilities:		94,597	89,584
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		94,597	89,584
Members' funds
Profit and loss account:		94,597	89,584
Total members' funds:		94,597	89,584

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 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 September 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 represents amounts chargeable in respect of the sale of goods and services to customers.

  Tangible fixed assets depreciation policy

  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. Short leasehold: 15 years straight line Plant and machinery (long): 14 years straight line Plant and machinery (short): 5 years straight line

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0