Contents of the Financial Statements

for the Period Ended 28 February 2026

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

Directors' report period ended 28 February 2026

The directors present their report with the financial statements of the company for the period ended 28 February 2026

Directors

The directors shown below have held office during the whole of the period from
1 March 2025 to 28 February 2026

Ruth Millman
Howard Childs
Bettina Riese-Stott

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
18 September 2026

And signed on behalf of the board by:
Name: Ruth Millman
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2026

	2026	2025
	£	£
Turnover:	16,970	15,158
Cost of sales:	( 10,382 )	( 8,222 )
Gross profit(or loss):	6,588	6,936
Administrative expenses:	( 5,359 )	( 5,200 )
Operating profit(or loss):	1,229	1,736
Profit(or loss) before tax:	1,229	1,736
Tax:	0	0
Profit(or loss) for the financial year:	1,229	1,736

Balance sheet

As at 28 February 2026

	Notes	2026	2025
		£	£
Current assets
Debtors:	3	2,590
Cash at bank and in hand:		4,399	3,708
Total current assets:		6,989	3,708
Creditors: amounts falling due within one year:	4	( 3,966 )	( 1,912 )
Net current assets (liabilities):		3,023	1,796
Total assets less current liabilities:		3,023	1,796
Total net assets (liabilities):		3,023	1,796
Members' funds
Profit and loss account:		3,023	1,796
Total members' funds:		3,023	1,796

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 February 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 28 February 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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover os reduced for estimated customer returns, rebates and other similar allowances.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery 20% Redicing basis Computer cost 25% on cost

Notes to the Financial Statements

for the Period Ended 28 February 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	0	0