Contents of the Financial Statements

for the Period Ended 31 January 2026

Directors report
Balance sheet
Additional notes
Balance sheet notes

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

Mr Benjamen Hodgson
AMY ALEXANDER

The director shown below has held office during the period of
1 February 2025 to 8 December 2025

MRS JOANNA DENNEY

The director shown below has held office during the period of
6 November 2025 to 31 January 2026

MRS MARGARET ANN FARMER

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
23 October 2026

And signed on behalf of the board by:
Name: Mr Benjamen Hodgson
Status: Director

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	7,347	11,033
Total fixed assets:		7,347	11,033
Current assets
Debtors:	4	9,481	3,694
Cash at bank and in hand:		644,826	1,752,609
Total current assets:		654,307	1,756,303
Net current assets (liabilities):		654,307	1,756,303
Total assets less current liabilities:		661,654	1,767,336
Creditors: amounts falling due after more than one year:	5	( 16,828 )	( 14,727 )
Total net assets (liabilities):		644,826	1,752,609
Members' funds
Profit and loss account:		644,826	1,752,609
Total members' funds:		644,826	1,752,609

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 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 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

  Tangible fixed assets depreciation policy

  Tangible fixed assets. Individual fixed assets are initially recorded at cost, less any subsequent accumulated depreciation and subsequent impairment losses. Depreciation and amortisation , Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over the expected useful economic life.

  Other accounting policies

  Summary of significant accounting policies and key accounting estimates. Statement of Compliance. Basis of Preparation. Going Concern. Income and Endowments. Expenditure. Charitable Activities. Support Costs. Pension Contributions. Taxation. Tangible fixed assets. Depreciation and Amortisation. Asset Class. Trade Debtors. Cash and Cash equivalents. Trade creditors. Fund structure and financial instruments.

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	45	75