Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Directors

The director shown below has held office during the whole of the period from
1 November 2024 to 31 October 2025

J M Fennerty

The director shown below has held office during the period of
1 November 2024 to 3 January 2025

N P Parker

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

L Cantlay

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
11 September 2026

And signed on behalf of the board by:
Name: J M Fennerty
Status: Director

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	8,163	10,354
Total fixed assets:		8,163	10,354
Current assets
Stocks:	4	2,600	3,400
Debtors:	5	5,082	2,208
Cash at bank and in hand:		36,193	43,487
Total current assets:		43,875	49,095
Creditors: amounts falling due within one year:	6	( 4,116 )	( 9,048 )
Net current assets (liabilities):		39,759	40,047
Total assets less current liabilities:		47,922	50,401
Provision for liabilities:		( 1,512 )	( 1,963 )
Total net assets (liabilities):		46,410	48,438
Members' funds
Profit and loss account:		46,410	48,438
Total members' funds:		46,410	48,438

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 October 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 directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 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 and rebates. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

  Tangible fixed assets depreciation policy

  Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Plant & machinery:- 20% Reducing balance basis Motor vehicles:- 25% Reducing balance basis

  Other accounting policies

  Inventories Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	2