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

A M Hinchliffe
K S Ridgeway
J-R Gonzalez Muruais

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
5 August 2026

And signed on behalf of the board by:
Name: K S Ridgeway
Status: Secretary

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	11,276,000	17,373,000
Cost of sales:	( 10,436,000 )	( 17,202,000 )
Gross profit(or loss):	840,000	171,000
Administrative expenses:	( 2,867,000 )	( 3,009,000 )
Other operating income:	319,000	259,000
Operating profit(or loss):	(1,708,000)	(2,579,000)
Interest receivable and similar income:	77,000	1,000
Interest payable and similar charges:	( 65,000 )	( 2,271,000 )
Profit(or loss) before tax:	(1,696,000)	(4,849,000)
Tax:	0	107,000
Profit(or loss) for the financial year:	(1,696,000)	(4,742,000)

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	3,740,000	5,093,000
Investments:		0	0
Total fixed assets:		3,740,000	5,093,000
Current assets
Stocks:	4	0	2,250,000
Debtors:	5	4,337,000	4,430,000
Cash at bank and in hand:		25,000	126,000
Investments:		0	0
Total current assets:		4,362,000	6,806,000
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 2,539,000 )	( 4,640,000 )
Net current assets (liabilities):		1,823,000	2,166,000
Total assets less current liabilities:		5,563,000	7,259,000
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):		5,563,000	7,259,000
Capital and reserves
Called up share capital:		12,100,000	12,100,000
Share premium account:		0	0
Other reserves:		234,000	234,000
Profit and loss account:		(6,771,000 )	(5,075,000 )
Total Shareholders' funds:		5,563,000	7,259,000

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

  Turnover policy

  Revenue is measured based on the consideration the company expects to be entitled in a contract with a customer, exclusive of VAT, taking into account the amount of any trade discounts allowed by the entity. Revenue from the sale of goods is recognised when the company has despatched the goods and has transferred control of the goods to the customer.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	28	56