Contents of the Financial Statements

for the Period Ended 31 March 2026

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

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

Mr S C Collins
Mr R B Kelly
Mr R B O'Leary
Professor L S Drew
Mr M P Mees
Mr S R Sayer
Mr N R Coates
Mr P J Rodgers
Ms J R Van Der Broek
Mr D Price
Mr D P Sullivan
Mr J R Rowthorn
Ms L A Flanagan

The director shown below has held office during the period of
1 April 2025 to 27 January 2026

Ms L Callanan

The director shown below has held office during the period of
1 April 2025 to 17 April 2025

Ms H King

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: Professor L S Drew
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	1,014,007	961,292
Cost of sales:	( 450,010 )	( 402,212 )
Gross profit(or loss):	563,997	559,080
Administrative expenses:	( 566,191 )	( 558,547 )
Operating profit(or loss):	(2,194)	533
Interest receivable and similar income:	682	882
Profit(or loss) before tax:	(1,512)	1,415
Tax:	( 836 )	( 817 )
Profit(or loss) for the financial year:	(2,348)	598

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	3,320	6,446
Total fixed assets:		3,320	6,446
Current assets
Stocks:	4	10,415	10,380
Debtors:	5	111,973	77,824
Cash at bank and in hand:		198,051	84,711
Total current assets:		320,439	172,915
Creditors: amounts falling due within one year:	6	( 309,206 )	( 163,296 )
Net current assets (liabilities):		11,233	9,619
Total assets less current liabilities:		14,553	16,065
Provision for liabilities:		( 388 )	( 1,224 )
Total net assets (liabilities):		14,165	14,841
Members' funds
Profit and loss account:		14,165	14,841
Total members' funds:		14,165	14,841

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

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 20% on cost. Computer equipment - 33% on cost.

  Other accounting policies

  Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	16	17