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 director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

Peter Clark

The director shown below has held office during the period of
1 January 2025 to 31 October 2025

Sharon Moss

The director shown below has held office during the period of
31 October 2025 to 31 December 2025

Charlotte Clark

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
22 September 2026

And signed on behalf of the board by:
Name: Charlotte Clark
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	5,839,215	6,373,874
Cost of sales:	( 3,464,716 )	( 3,543,583 )
Gross profit(or loss):	2,374,499	2,830,291
Distribution costs:	( 37,370 )	( 41,882 )
Administrative expenses:	( 1,726,167 )	( 1,717,151 )
Operating profit(or loss):	610,962	1,071,258
Interest receivable and similar income:	6,136	14,342
Interest payable and similar charges:	( 26,087 )	( 25,837 )
Profit(or loss) before tax:	591,011	1,059,763
Tax:	( 151,038 )	( 268,992 )
Profit(or loss) for the financial year:	439,973	790,771

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	198,751	180,124
Investments:	4	659,170	659,170
Total fixed assets:		857,921	839,294
Current assets
Stocks:	5	1,404,857	1,364,871
Debtors:	6	1,377,668	1,492,097
Cash at bank and in hand:		366,872	1,029,912
Total current assets:		3,149,397	3,886,880
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	7	( 1,216,312 )	( 1,323,111 )
Net current assets (liabilities):		1,933,085	2,563,769
Total assets less current liabilities:		2,791,006	3,403,063
Creditors: amounts falling due after more than one year:	8	( 99,202 )	( 51,232 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		2,691,804	3,351,831
Capital and reserves
Called up share capital:		85,000	85,000
Share premium account:		1,892	1,892
Other reserves:		0	0
Profit and loss account:		2,604,912	3,264,939
Total Shareholders' funds:		2,691,804	3,351,831

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 Financial Reporting Standard 101

  Tangible fixed assets depreciation policy

  Computer equip 10percent straight line Fixture and fittings 10percent straight line Plant & equipment 10percent straight line Motor vehicles 25percent reducing basis

  Other accounting policies

  Inventory valued using FIFO Material Accounting Policies

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	12	13