Contents of the Financial Statements

for the Period Ended 31 March 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

CAROLINE MORTLOCK
VICKY GRAY

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
25 September 2026

And signed on behalf of the board by:
Name: CAROLINE MORTLOCK
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	1,707,812	1,677,644
Cost of sales:	( 1,630,108 )	( 1,614,323 )
Gross profit(or loss):	77,704	63,321
Distribution costs:	0	0
Administrative expenses:	( 12,750 )	( 12,950 )
Other operating income:	12,110	24,250
Operating profit(or loss):	77,064	74,621
Interest receivable and similar income:	4,627	2,900
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	81,691	77,521
Tax:	0	0
Profit(or loss) for the financial year:	81,691	77,521

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	4,838,133	4,962,581
Investments:	4	2,026,612	1,765,966
Total fixed assets:		6,864,745	6,728,547
Current assets
Stocks:		0	0
Debtors:	5	34,012	37,080
Cash at bank and in hand:		584,615	556,786
Investments:	6	2,026,612	1,765,966
Total current assets:		2,645,239	2,359,832
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	7	( 133,478 )	( 128,194 )
Net current assets (liabilities):		2,511,761	2,231,638
Total assets less current liabilities:		9,376,506	8,960,185
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		( 73,000 )	( 100,000 )
Accruals and deferred income:		0	0
Total net assets (liabilities):		9,303,506	8,860,185
Members' funds
Profit and loss account:		9,303,506	8,860,185
Total members' funds:		9,303,506	8,860,185

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 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 31 March 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

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	28	29