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

A Barratt

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
4 September 2025

And signed on behalf of the board by:
Name: A Barratt
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	1,699,746	1,719,037
Gross profit(or loss):	1,699,746	1,719,037
Administrative expenses:	( 253,878 )	( 439,276 )
Other operating income:	4,733	64,517
Operating profit(or loss):	1,450,601	1,344,278
Interest receivable and similar income:	2,749	2,344
Interest payable and similar charges:	( 554,403 )	( 532,904 )
Profit(or loss) before tax:	898,947	813,718
Tax:	( 208,964 )	( 149,513 )
Profit(or loss) for the financial year:	689,983	664,205

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Tangible assets:	3	18,538,959	18,538,959
Investments:	4	50,000	50,000
Total fixed assets:		18,588,959	18,588,959
Current assets
Debtors:	5	444,033	819,226
Cash at bank and in hand:		8,964	46,821
Total current assets:		452,997	866,047
Creditors: amounts falling due within one year:	6	( 376,121 )	( 694,854 )
Net current assets (liabilities):		76,876	171,193
Total assets less current liabilities:		18,665,835	18,760,152
Creditors: amounts falling due after more than one year:	7	( 7,635,000 )	( 7,635,000 )
Total net assets (liabilities):		11,030,835	11,125,152
Capital and reserves
Called up share capital:		100	100
Other reserves:		155,410	155,410
Profit and loss account:		10,875,325	10,969,642
Total Shareholders' funds:		11,030,835	11,125,152

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	1	1