Contents of the Financial Statements

for the Period Ended 31 October 2025

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

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 directors shown below have held office during the period of
1 May 2024 to 28 February 2025

E D Elliott
C Elliott
P W Screaton

The directors shown below have held office during the period of
28 February 2025 to 31 October 2025

Carl Anthony Delaney
Alexander James Bush
Sarah Jane Delaney

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
7 October 2026

And signed on behalf of the board by:
Name: Carl Anthony Delaney
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	18 months to 31 October 2025	2024
	£	£
Turnover:	2,710,089	1,677,529
Cost of sales:	( 2,016,718 )	( 1,197,961 )
Gross profit(or loss):	693,371	479,568
Administrative expenses:	( 427,937 )	( 474,820 )
Other operating income:	0	0
Operating profit(or loss):	265,434	4,748
Interest receivable and similar income:	9,713	7,580
Interest payable and similar charges:	( 25,013 )	0
Profit(or loss) before tax:	250,134	12,328
Tax:	( 17,177 )	( 19,185 )
Profit(or loss) for the financial year:	232,957	(6,857)

Balance sheet

As at 31 October 2025

	Notes	18 months to 31 October 2025	2024
		£	£
Fixed assets
Tangible assets:	3	763,292	374,449
Investments:	4	0	1,000
Total fixed assets:		763,292	375,449
Current assets
Stocks:	5	10,974	26,895
Debtors:	6	565,393	279,982
Cash at bank and in hand:		1,228	917,738
Total current assets:		577,595	1,224,615
Creditors: amounts falling due within one year:	7	( 398,898 )	( 439,632 )
Net current assets (liabilities):		178,697	784,983
Total assets less current liabilities:		941,989	1,160,432
Creditors: amounts falling due after more than one year:	8	( 503,427 )	0
Provision for liabilities:		( 182,630 )	( 115,878 )
Accruals and deferred income:		0	0
Total net assets (liabilities):		255,932	1,044,554
Capital and reserves
Called up share capital:		100	100
Other reserves:		199,270	0
Profit and loss account:		56,562	1,044,454
Total Shareholders' funds:		255,932	1,044,554

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 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, 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. Motor Vehicles - 20% on cost

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	18 months to 31 October 2025	2024
  Average number of employees during the period	11	14