Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

Mr James Matthew Flannigan
Mrs Karen Diana Flannigan

The director shown below has held office during the period of
12 May 2025 to 30 September 2025

Mr Jason Edward Flannigan

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 November 2025

And signed on behalf of the board by:
Name: Mr James Matthew Flannigan
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2025

	2025	2024
	£	£
Turnover:	1,757,070	832,138
Cost of sales:	( 1,118,712 )	( 558,514 )
Gross profit(or loss):	638,358	273,624
Administrative expenses:	( 112,571 )	( 124,768 )
Other operating income:		12,500
Operating profit(or loss):	525,787	161,356
Interest receivable and similar income:		1,672
Interest payable and similar charges:	( 3,051 )	( 5,382 )
Profit(or loss) before tax:	522,736	157,646
Tax:	( 133,942 )	( 42,085 )
Profit(or loss) for the financial year:	388,794	115,561

Balance sheet

As at 30 September 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	62,186	21,239
Total fixed assets:		62,186	21,239
Current assets
Stocks:	4	88,660	95,599
Debtors:	5	634,862	207,777
Cash at bank and in hand:		64,804	11,432
Total current assets:		788,326	314,808
Prepayments and accrued income:		44,018
Creditors: amounts falling due within one year:	6	( 445,112 )	( 319,778 )
Net current assets (liabilities):		387,232	(4,970)
Total assets less current liabilities:		449,418	16,269
Creditors: amounts falling due after more than one year:	7	( 37,655 )	( 12,363 )
Provision for liabilities:			( 2,746 )
Total net assets (liabilities):		411,763	1,160
Capital and reserves
Called up share capital:		105	104
Profit and loss account:		411,658	1,056
Total Shareholders' funds:		411,763	1,160

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 2025 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 30 September 2025

• 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, value added sales tax and other sales taxes

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant & Machinery - 15% on reducing balance Fixtures & Fittings - 15% on reducing balance Motor Vehicles - 25% on reducing balance

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	3	2