Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 30 June 2024

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

Directors

The directors shown below have held office during the whole of the period from
1 July 2023 to 30 June 2024

A Theyskens
Jean-Baptiste Mennetrey

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
19 September 2025

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

Profit And Loss Account

for the Period Ended 30 June 2024

	2024	2023
	£	£
Turnover:	16,408	4,605
Cost of sales:	( 5,376 )	0
Gross profit(or loss):	11,032	4,605
Distribution costs:	0	0
Administrative expenses:	( 8,497 )	( 6,941 )
Other operating income:	0	0
Operating profit(or loss):	2,535	(2,336)
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	( 2 )
Profit(or loss) before tax:	2,535	(2,338)
Profit(or loss) for the financial year:	2,535	(2,338)

Balance sheet

As at 30 June 2024

	Notes	2024	2023
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	1,012	1,349
Investments:		0	0
Total fixed assets:		1,012	1,349
Current assets
Stocks:		0	0
Debtors:	4	6,769	3,638
Cash at bank and in hand:		7,810	3,672
Investments:		0	0
Total current assets:		14,579	7,310
Creditors: amounts falling due within one year:	5	( 20,207 )	( 15,810 )
Net current assets (liabilities):		(5,628)	(8,500)
Total assets less current liabilities:		(4,616)	( 7,151)
Total net assets (liabilities):		(4,616)	(7,151)
Members' funds
Profit and loss account:		(4,616)	( 7,151)
Total members' funds:		( 4,616)	(7,151)

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 June 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 June 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 is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

  Tangible fixed assets depreciation policy

  Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Equipment - 25% reducing balance

Notes to the Financial Statements

for the Period Ended 30 June 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	0	0