**UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 13th  August 2024 TO 12th AUGUST 2025** 

8 Riverdale Lane Saintfield Ballynahinch Co. Down BT24 7JG 

**Unaudited Financial Statements For the Period 13th AUGUST 2024 to 12th AUGUST 2025** 

## **Contents** 

||**Page**|
|---|---|
|Information||
||1|
|Profit<br>& Loss|3|
|BalanceSheet|5|



## Mr Michael Holden MBE 

Mr Graham Kenny 

## **Registered Office** 

8 Riverdale Lane Saintfield Ballynahinch Co. Down BT24 7JG 

Page 1 

**Treasurer's Report** August 20 **24 to 12th August 2025** 

In accordance with the engagement letter dated 1 3 /0 8 /20 20, I have compiled accounting records and information and explanations you have given to us. 

My 

You have acknowledged on the balance sheet as at period ended 12 August 

statutory requirement for an audit for the year. 

I have not been instructed to carry out an audit of the financial statements. For this reason, I the accounting records or information and explanations you have given to me and I do not, statements. 

## **24th November 2025** 

Mr Gavin Dunlop 

Treasurer 

Mr Michael Holden MBE Chairman 22nd January 2025 

## **������������������� Profit and Loss Account For the Period 13th�August 2024 to 12th August 2025** 

|**TURNOVER**<br>Expediture<br>Cost of sales<br>Depreciation and other amounts written off assets<br>Donationsand grantsreceived<br>**PROFIT/(LOSS) BEFORE TAXATION**<br>Tax<br>**NET PROFIT/(LOSS)**|**12 Aug 2025**<br>**£**<br>240,267<br>(126,908)<br>(94,963)<br>(94,015)<br>735<br>19,131<br>19,131|**12 Aug 2024**<br>**£**<br>192,824<br>( 41,055)<br>( 56,015)<br>-<br>133,442|
|---|---|---|
|||(14,703)|
|||(14,703)|



Page�� 

## **Profit and Loss** 

## **Accessoloo** 

## **For the year ended 12 August 2025** 

|**Profit and Loss**<br>**Accessoloo**<br>**For the year ended 12 August 2025**||
|---|---|
||**2025**|
|**Turnover**||
|GB Sales|107,372.76|
|IE Sales|36,416.61|
|NI Sales|96,478.54|
|**Total Turnover**|**240,267.91**|
|**Cost of Sales**||
|Cost of Goods Sold|3,223.42|
|Direct Wages|57,664.50|
|Volunteer Expenses|34,075.85|
|**Total Cost of Sales**|**94,963.77**|
|**Gross Profit**|**145,304.14**|
|**Administrative Costs**||
|Advertising & Marketing|1,370.73|
|Audit & Accountancy fees|42.00|
|Bank Fees|(717.40)|
|Bank Revaluations|(80.32)|
|Charitable and Political Donations|896.57|
|Cleaning|246.08|
|Consulting|12,746.68|
|Consumables|2,208.79|
|Equipment Purchase|25,212.86|
|Fuel Euro|1,927.03|
|Fuel STG|32,646.71|
|Insurance|99.00|
|IT Software and Consumables|105.25|
|Legal Expenses|140.89|
|Light, Pwer, Heating & Water Warehouse|149.00|
|Motor Vehicle Expenses|6,683.73|
|Postage, Freight & Courier|57.88|
|Printing & Stationery|11.22|
|Rates|166.66|
|Realised Currency Gains|28.54|
|Rent|17,799.88|
|Repairs & Maintenance|1,379.76|
|Subscriptions|60.00|
|Telephone & Internet|5.17|
|Travel - International|13,187.01|
|Travel - National|5,473.31|
|Travel & Subsistence Ireland|4,864.17|
|Unrealised Currency Gains|(203.97)|



Profit and Loss Accessoloo 26 Nov 2025 

Page 1 of 2 

Profit and Loss 

||**2025**|
|---|---|
|||
|Vehicle Tax (Road Tax)|401.00|
|**Total Administrative Costs**|**126,908.23**|
|**Operating Profit**|**18,395.91**|
|**Other Income**||
|Donations received|830.16|
|Government subsidy|(94.50)|
|**Total Other Income**|**735.66**|
|**Profit on Ordinary Activities Before Taxation**|**19,131.57**|
|**Profit after Taxation**|**19,131.57**|



Profit and Loss Accessoloo 26 Nov 2025 

Page 2 of 2 

## **Balance Sheet** 

## **Accessoloo** 

## **As at 12 August 2025** 

|**Balance Sheet**<br>**Accessoloo**<br>**As at 12 August 2025**|||
|---|---|---|
||**12 AUG 2025**|**12 AUG 2025**|
|**Fixed Assets**|||
|**Tangible Assets**|||
|Motor Vehicles|3,750.00||
|**Total Tangible Assets**|**3,750.00**||
|**Total Fixed Assets**|**3,750.00**||
|**Current Assets**|||
|**Cash at bank and in hand**|||
|AccessoLoo Euro|790.20|Ty)|
|Savings Account|5,891.73||
|**Total Cash at bank and in hand**|**6,681.93**||
|Accounts Receivable|29,794.01|~~)~~|
|**Total Current Assets**|**36,475.94**||
|**Creditors: amounts falling due withinone year**|||
|AccessoLoo|82.54||
|VAT|(22,926.08)||
|**Total Creditors: amounts falling due within one year**|**(22,843.54)**||
|**Net Current Assets (Liabilities)**|**59,319.48**||
|**Total Assets less Current Liabilities**|**63,069.48**||
|**Net Assets**|**63,069.48**||
|**Capital and Reserves**|||
|Current Year Earnings|14,949.12||
|Retained Earnings|48,120.36||
|**Total Capital and Reserves**|**63,069.48**||



Exchange rates used to convert foreign currency into GBP are shown below. Rates are provided by XE.com unless otherwise stated. 

- **12 Aug 2025** 

   - 1.15634 EUR (Euro) 

21 Feb 2026                                                                                                                                                                                                                                Page 1 of 1 

Balance Sheet Accessoloo