Contents of the Financial Statements

for the Period Ended 18 October 2026

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

Directors' report period ended 18 October 2026

The directors present their report with the financial statements of the company for the period ended 18 October 2026

Directors

The director shown below has held office during the period of
27 February 2026 to 18 October 2026

SPURDLE, Paul David

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
19 October 2026

And signed on behalf of the board by:
Name: SPURDLE, Paul David
Status: Director

Profit And Loss Account

for the Period Ended 18 October 2026

	2026	13 months to 31 October 2025
	£	£
Turnover:	3,319,082	2,708,933
Cost of sales:	( 2,101,681 )	( 2,135,781 )
Gross profit(or loss):	1,217,401	573,152
Distribution costs:	( 370,056 )	( 317,168 )
Administrative expenses:	( 250,840 )	( 194,673 )
Operating profit(or loss):	596,505	61,311
Profit(or loss) before tax:	596,505	61,311
Tax:	( 4,106 )	( 3,689 )
Profit(or loss) for the financial year:	592,399	57,622

Balance sheet

As at 18 October 2026

	Notes	2026	13 months to 31 October 2025
		£	£
Called up share capital not paid:		0	100
Fixed assets
Tangible assets:	3	97,742	13,543
Total fixed assets:		97,742	13,543
Current assets
Debtors:	4	548,241	17,269
Cash at bank and in hand:		32,904	2,496
Total current assets:		581,145	19,765
Prepayments and accrued income:		0	24,314
Creditors: amounts falling due within one year:	5	( 28,766 )	0
Net current assets (liabilities):		552,379	44,079
Total assets less current liabilities:		650,121	57,722
Total net assets (liabilities):		650,121	57,722
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		650,021	57,622
Total Shareholders' funds:		650,121	57,722

The notes form part of these financial statements

Balance sheet statements

For the year ending 18 October 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 18 October 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.

Notes to the Financial Statements

for the Period Ended 18 October 2026

• 2. Employees

  	2026	13 months to 31 October 2025
  Average number of employees during the period	18	16