Contents of the Financial Statements

for the Period Ended 30 April 2026

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

Directors' report period ended 30 April 2026

The directors present their report with the financial statements of the company for the period ended 30 April 2026

Directors

The directors shown below have held office during the whole of the period from
1 May 2025 to 30 April 2026

Mr John Murray Hastings
Mr David Terrance Morgan
Mr Brian Colin Debenham

The director shown below has held office during the period of
1 May 2025 to 12 September 2025

Mr David John Nicholson

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: Mr John Murray Hastings
Status: Director

Profit And Loss Account

for the Period Ended 30 April 2026

	2026	2025
	£	£
Turnover:	90,315	59,105
Cost of sales:	( 9,535 )	( 5,173 )
Gross profit(or loss):	80,780	53,932
Distribution costs:	0
Administrative expenses:	( 62,019 )	( 54,042 )
Operating profit(or loss):	18,761	(110)
Interest payable and similar charges:	( 117 )
Profit(or loss) before tax:	18,644	(110)
Tax:	( 2,973 )	554
Profit(or loss) for the financial year:	15,671	444

Balance sheet

As at 30 April 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	9,899	5,359
Total fixed assets:		9,899	5,359
Current assets
Debtors:	4	2,085	2,084
Cash at bank and in hand:		19,467	16,273
Total current assets:		21,552	18,357
Creditors: amounts falling due within one year:	5	( 12,588 )	( 12,050 )
Net current assets (liabilities):		8,964	6,307
Total assets less current liabilities:		18,863	11,666
Creditors: amounts falling due after more than one year:	6	( 4,545 )	( 15,454 )
Provision for liabilities:		( 2,435 )
Total net assets (liabilities):		11,883	(3,788)
Members' funds
Profit and loss account:		11,883	( 3,788)
Total members' funds:		11,883	(3,788)

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 April 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 30 April 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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of turnover can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

  Tangible fixed assets depreciation policy

  Plant and equipment - 3 Year Straight Line Computer Equipment - 3 Year Straight Line Fixtures & Fittings - 5 Year Straight Line Motor Vehicles - 25% Reducing Balance

Notes to the Financial Statements

for the Period Ended 30 April 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	3	2