Contents of the Financial Statements

for the Period Ended 31 January 2026

Directors report
Profit and loss
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 director shown below has held office during the whole of the period from
1 February 2025 to 31 January 2026

Graham J Greaves

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: Graham J Greaves
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	2025
	£	£
Turnover:	47,753	1,110
Cost of sales:	( 33,324 )	( 13,459 )
Gross profit(or loss):	14,429	(12,349)
Distribution costs:	0	0
Administrative expenses:	( 57,590 )	( 29,087 )
Other operating income:	1,859	3,617
Operating profit(or loss):	(41,302)	(37,819)
Interest receivable and similar income:	415	1,235
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(40,887)	(36,584)
Tax:	0	0
Profit(or loss) for the financial year:	(40,887)	(36,584)

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Called up share capital not paid:		1	1
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	321,160	230,614
Investments:		0	0
Total fixed assets:		321,160	230,614
Current assets
Stocks:	4	37,180	35,334
Debtors:	5	25,297	41,327
Cash at bank and in hand:		4,557	22,675
Investments:		0	0
Total current assets:		67,034	99,336
Creditors: amounts falling due within one year:	6	( 514,435 )	( 415,304 )
Net current assets (liabilities):		(447,401)	(315,968)
Total assets less current liabilities:		(126,240)	( 85,353)
Total net assets (liabilities):		(126,240)	(85,353)
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		(126,241 )	(85,354 )
Total Shareholders' funds:		( 126,240 )	(85,353)

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 represents amounts chargeable in respect of the sale of goods and services to customers.

  Tangible fixed assets depreciation policy

  Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over the useful economic life. Buildings - 4% straight line Plant & Machinery - 20% straight line Office Equipment - 33.33%

  Other accounting policies

  Stocks. Stock is valued at the lower of cost and net realisable value, after due regard for obsolete and slow moving stocks. Net realisable value is based on selling price less anticipated costs to completion and selling costs.

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	1	1