Contents of the Financial Statements

for the Period Ended 31 December 2025

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

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

J Sigournay
S Cutting
T Mallett
J Weeks

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 March 2026

And signed on behalf of the board by:
Name: J Sigournay
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	11 months to 31 December 2024
	£	£
Turnover:	561,901	469,548
Cost of sales:	( 360,475 )	( 316,501 )
Gross profit(or loss):	201,426	153,047
Distribution costs:	0	0
Administrative expenses:	( 132,450 )	( 185,107 )
Other operating income:	29,130	27,905
Operating profit(or loss):	98,106	(4,155)
Interest receivable and similar income:	2,587	1,987
Profit(or loss) before tax:	100,693	(2,168)
Tax:	( 4,971 )	0
Profit(or loss) for the financial year:	95,722	(2,168)

Balance sheet

As at 31 December 2025

	Notes	2025	11 months to 31 December 2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	537,934	35,772
Investments:		0	0
Total fixed assets:		537,934	35,772
Current assets
Stocks:	4	11,792	9,689
Debtors:	5	6,756	2,782
Cash at bank and in hand:		84,151	113,184
Investments:		0	0
Total current assets:		102,699	125,655
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 32,443 )	( 23,747 )
Net current assets (liabilities):		70,256	101,908
Total assets less current liabilities:		608,190	137,680
Creditors: amounts falling due after more than one year:	7	( 375,000 )	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		233,190	137,680
Members' funds
Profit and loss account:		233,190	137,680
Total members' funds:		233,190	137,680

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

  Freehold land and buildings 2% straight line Leasehold land and buildings 10% reducing balance Fixtures and fittings 15% reducing balance

  Other accounting policies

  Stock policy which is that stocks have been valued by professional stock takers at the lower of cost and net realisable value excluding VAT, after making due allowance for wastage.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	11 months to 31 December 2024
  Average number of employees during the period	21	17