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

Alan Brown
Anna Rule
Matthew Tolchard
Sarah Woolnough

The director shown below has held office during the period of
1 January 2025 to 16 October 2025

Dominic Dodd

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
21 September 2026

And signed on behalf of the board by:
Name: Alan Brown
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	4,138,000	4,126,000
Cost of sales:	( 3,802,000 )	( 3,735,000 )
Gross profit(or loss):	336,000	391,000
Distribution costs:	0	0
Administrative expenses:	( 7,000 )	( 7,000 )
Other operating income:	0	0
Operating profit(or loss):	329,000	384,000
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	329,000	384,000
Tax:	0	0
Profit(or loss) for the financial year:	329,000	384,000

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Current assets
Debtors:	3	236,000	307,000
Cash at bank and in hand:		864,000	758,000
Total current assets:		1,100,000	1,065,000
Prepayments and accrued income:			0
Creditors: amounts falling due within one year:	4	( 1,044,000 )	( 1,009,000 )
Net current assets (liabilities):		56,000	56,000
Total assets less current liabilities:		56,000	56,000
Total net assets (liabilities):		56,000	56,000
Capital and reserves
Called up share capital:		50,000	50,000
Profit and loss account:		6,000	6,000
Total Shareholders' funds:		56,000	56,000

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

  Other accounting policies

  Basis of preparation of Financial statements, Turnover, Debtors and Creditors, Professional fees, Taxation, Share Capital and Ultimate parent undertaking.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0