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 director shown below has held office during the whole of the period from
1 February 2025 to 31 January 2026

Luciana Turner

The director shown below has held office during the period of
1 February 2025 to 10 January 2026

Edward Smith

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
10 March 2026

And signed on behalf of the board by:
Name: Luciana Turner
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	2025
	£	£
Turnover:	3,162,400	2,818,552
Cost of sales:	( 1,284,303 )	( 1,304,543 )
Gross profit(or loss):	1,878,097	1,514,009
Administrative expenses:	( 1,858,801 )	( 1,508,553 )
Operating profit(or loss):	19,296	5,456
Profit(or loss) before tax:	19,296	5,456
Tax:	( 3,451 )	( 6,723 )
Profit(or loss) for the financial year:	15,845	(1,267)

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	120,502	124,648
Total fixed assets:		120,502	124,648
Current assets
Debtors:	4	233,893	91,815
Cash at bank and in hand:		365,378	511,632
Total current assets:		599,271	603,447
Creditors: amounts falling due within one year:	5	( 3,452 )	( 27,619 )
Net current assets (liabilities):		595,819	575,828
Total assets less current liabilities:		716,321	700,476
Total net assets (liabilities):		716,321	700,476
Capital and reserves
Called up share capital:		1,500	1,500
Profit and loss account:		714,821	698,976
Total Shareholders' funds:		716,321	700,476

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: Office Equipment - 33% reducing balance Fixtures, fittings, tools and equipment - 25% straight line Plant and machinery - 15% reducing balance Motor Vehicles - 25% reducing balance

  Intangible fixed assets amortisation policy

  Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	62	54