Contents of the Financial Statements

for the Period Ended 30 November 2024

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

Directors' report period ended 30 November 2024

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

Directors

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

Paul O'Neill
Simon Graham
Nicola McGall

The director shown below has held office during the period of
8 August 2024 to 30 November 2024

J M Sermon

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
17 September 2025

And signed on behalf of the board by:
Name: Paul O'Neill
Status: Director

Profit And Loss Account

for the Period Ended 30 November 2024

	2024	2023
	£	£
Interest payable and similar charges:	( 2,400 )	0
Profit(or loss) before tax:	(2,400)	0
Profit(or loss) for the financial year:	(2,400)	0

Balance sheet

As at 30 November 2024

	Notes	2024	2023
		£	£
Current assets
Debtors:	3	24,908	24,908
Total current assets:		24,908	24,908
Creditors: amounts falling due within one year:	4	( 3,150,774 )	( 3,148,374 )
Net current assets (liabilities):		(3,125,866)	(3,123,466)
Total assets less current liabilities:		(3,125,866)	( 3,123,466)
Creditors: amounts falling due after more than one year:	5	( 12,901,461 )	( 12,901,461 )
Total net assets (liabilities):		(16,027,327)	(16,024,927)
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		(16,027,328 )	(16,024,928 )
Total Shareholders' funds:		( 16,027,327 )	(16,024,927)

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 November 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 November 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

  Tangible fixed assets depreciation policy

  All property, plant and equipment (PPE) is stated at historical cost less depreciation. Cost of an item of PPE includes both its purchase price and any directly attributable costs that were required for the asset to be prepared and made available for operational use. Depreciation, based on a component approach, is calculated using the straight-line method to allocate the cost over the assets estimated useful lives, as follows: '- Plant and machinery: 15% annually on cost

  Other accounting policies

  Income and expenditure - Income and expenses are recognised in these financial statements on an accruals basis. Going concern - The board continues to receive the necessary support from the beneficial owner, to ensure that the Company can continue to settle its liabilities as they fall due and accordingly prepare these financial statements on a going concern basis. Taxation - Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account where applicable, although current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Notes to the Financial Statements

for the Period Ended 30 November 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	0	0