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 directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Elspeth L James
Louise Watt

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
27 February 2025

And signed on behalf of the board by:
Name: Elspeth L James
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	5,286	10,431
Gross profit(or loss):	5,286	10,431
Administrative expenses:	( 5,586 )	3,133
Operating profit(or loss):	(300)	13,564
Profit(or loss) before tax:	(300)	13,564
Tax:		( 2,577 )
Profit(or loss) for the financial year:	(300)	10,987

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Current assets
Debtors:	3	150	892
Cash at bank and in hand:		55,409	57,598
Total current assets:		55,559	58,490
Creditors: amounts falling due within one year:	4	( 5,938 )	( 8,569 )
Net current assets (liabilities):		49,621	49,921
Total assets less current liabilities:		49,621	49,921
Total net assets (liabilities):		49,621	49,921
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		49,619	49,919
Total Shareholders' funds:		49,621	49,921

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

  Turnover policy

  Turnover represents the amounts of fee and commission income derived from the provision of financial services to customers solely within the UK. The company recognises income over the period for which a service has been provided or on completion of an act to which the fee relates.

  Other accounting policies

  Taxation Corporation tax is provided on the profit for the financial period, as adjusted for tax purposes Amounts Owed to Group Undertakings Amounts owed to group undertakings are classified as loans and receivable financial instruments. They are non-interest bearing and repayable on demand

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