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

Mrs E Williams Roberts
Mrs SSG Williams Roberts
Ms NA Crane

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
28 October 2026

And signed on behalf of the board by:
Name: Mrs E Williams Roberts
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	13 months to 31 January 2025
	£	£
Turnover:	46,369	31,394
Cost of sales:	( 17,710 )	( 22,164 )
Gross profit(or loss):	28,659	9,230
Administrative expenses:	( 22,082 )	( 17,826 )
Operating profit(or loss):	6,577	(8,596)
Interest receivable and similar income:		110
Profit(or loss) before tax:	6,577	(8,486)
Profit(or loss) for the financial year:	6,577	(8,486)

Balance sheet

As at 31 January 2026

	Notes	2026	13 months to 31 January 2025
		£	£
Fixed assets
Tangible assets:	3	15,312	9,568
Total fixed assets:		15,312	9,568
Current assets
Cash at bank and in hand:		8,765	7,332
Total current assets:		8,765	7,332
Net current assets (liabilities):		8,765	7,332
Total assets less current liabilities:		24,077	16,900
Creditors: amounts falling due after more than one year:	4	( 1,200 )	( 600 )
Total net assets (liabilities):		22,877	16,300
Members' funds
Profit and loss account:		22,877	16,300
Total members' funds:		22,877	16,300

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, excluding discounts, rebates, walue added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  20% Reducing balance on Plant & Machinery 25% Reducing Balance on Computer Equipment

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	13 months to 31 January 2025
  Average number of employees during the period	0	0