Contents of the Financial Statements

for the Period Ended 31 January 2026

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

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Directors

The directors shown below have held office during the whole of the period from
1 February 2025 to 31 January 2026

K A Hamerton-Stove
M B Murdoch
H Fisher
C Portwood

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
30 September 2026

And signed on behalf of the board by:
Name: K A Hamerton-Stove
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	2025
	£	£
Turnover:	874,339	393,237
Cost of sales:	( 496,015 )	( 275,469 )
Gross profit(or loss):	378,324	117,768
Administrative expenses:	( 523,838 )	( 225,570 )
Other operating income:	250,717	122,960
Operating profit(or loss):	105,203	15,158
Interest receivable and similar income:	7,064	5,621
Interest payable and similar charges:	( 3,079 )	( 2,995 )
Profit(or loss) before tax:	109,188	17,784
Tax:	( 16,867 )	0
Profit(or loss) for the financial year:	92,321	17,784

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	3,653	4,141
Investments:		0	0
Total fixed assets:		3,653	4,141
Current assets
Stocks:	4	12,300	11,100
Debtors:	5	83,316	42,497
Cash at bank and in hand:		332,044	221,569
Investments:		0	0
Total current assets:		427,660	275,166
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 83,325 )	( 26,958 )
Net current assets (liabilities):		344,335	248,208
Total assets less current liabilities:		347,988	252,349
Creditors: amounts falling due after more than one year:	7	( 282,442 )	( 279,362 )
Provision for liabilities:		( 913 )	( 675 )
Accruals and deferred income:		0	0
Total net assets (liabilities):		64,633	(27,688)
Capital and reserves
Called up share capital:		2	2
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		64,631	(27,690 )
Total Shareholders' funds:		64,633	(27,688)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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 January 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, as follows: Fixtures and fittings 25% reducing balance

  Other accounting policies

  Stocks Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	14	9