Contents of the Financial Statements

for the Period Ended 31 December 2024

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

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

Ed Bellew

The director shown below has held office during the period of
10 September 2024 to 31 December 2024

Sarah Fuller

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
30 April 2025

And signed on behalf of the board by:
Name: Sarah Fuller
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Administrative expenses:	( 633,067 )	( 20,350 )
Other operating income:		477,548
Operating profit(or loss):	(633,067)	457,198
Profit(or loss) before tax:	(633,067)	457,198
Tax:	215,446	( 249,125 )
Profit(or loss) for the financial year:	(417,621)	208,073

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Investments:	3	8,164,013	8,613,364
Total fixed assets:		8,164,013	8,613,364
Creditors: amounts falling due within one year:	4	( 48,612 )	( 91,753 )
Net current assets (liabilities):		(48,612)	(91,753)
Total assets less current liabilities:		8,115,401	8,521,611
Provision for liabilities:		( 430,036 )	( 583,625 )
Total net assets (liabilities):		7,685,365	7,937,986
Capital and reserves
Called up share capital:		4	3
Share premium account:		6,443,863	6,278,864
Profit and loss account:		1,241,498	1,659,119
Total Shareholders' funds:		7,685,365	7,937,986

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2024 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 December 2024

• 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

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	0	0