Contents of the Financial Statements

for the Period Ended 30 September 2024

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

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The director shown below has held office during the whole of the period from
1 October 2023 to 30 September 2024

Christos Mavrakis

The director shown below has held office during the period of
1 October 2023 to 1 February 2024

Maria Makrigeorgi Daniel

The director shown below has held office during the period of
1 February 2024 to 30 September 2024

Andreas Daniel

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
10 September 2025

And signed on behalf of the board by:
Name: Andreas Daniel
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2024

	2024	2023
	£	£
Turnover:	23,153,274	52,133,574
Cost of sales:	( 22,645,652 )	( 51,688,838 )
Gross profit(or loss):	507,622	444,736
Administrative expenses:	( 327,611 )	( 77,140 )
Operating profit(or loss):	180,011	367,596
Interest receivable and similar income:	236,694	1,010,515
Interest payable and similar charges:	( 321,760 )	( 1,254,358 )
Profit(or loss) before tax:	94,945	123,753
Tax:	( 23,736 )	( 27,236 )
Profit(or loss) for the financial year:	71,209	96,517

Balance sheet

As at 30 September 2024

	Notes	2024	2023
		£	£
Current assets
Debtors:	3	140,558	678,136
Cash at bank and in hand:		1,646,905	4,213,040
Total current assets:		1,787,463	4,891,176
Creditors: amounts falling due within one year:	4	( 720,224 )	( 3,891,646 )
Net current assets (liabilities):		1,067,239	999,530
Total assets less current liabilities:		1,067,239	999,530
Provision for liabilities:		( 23,736 )	( 27,236 )
Total net assets (liabilities):		1,043,503	972,294
Capital and reserves
Called up share capital:		300	300
Profit and loss account:		1,043,203	971,994
Total Shareholders' funds:		1,043,503	972,294

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 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 30 September 2024

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  Is recognised by reference to the stage of completion of the contract.

  Other accounting policies

  accounting policies as per IFRSs

Notes to the Financial Statements

for the Period Ended 30 September 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	2	1