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

Grant Jaquest

The director shown below has held office during the period of
1 January 2024 to 15 February 2024

James Urell

The director shown below has held office during the period of
15 February 2024 to 31 December 2024

Annamarie Urell

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
29 September 2025

And signed on behalf of the board by:
Name: Annamarie Urell
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	911,039	964,870
Cost of sales:	( 680,160 )	( 581,118 )
Gross profit(or loss):	230,879	383,752
Administrative expenses:	( 100,454 )	( 216,618 )
Operating profit(or loss):	130,425	167,134
Interest receivable and similar income:	1,499	1,003
Profit(or loss) before tax:	131,924	168,137
Tax:	( 32,835 )	( 33,906 )
Profit(or loss) for the financial year:	99,089	134,231

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Tangible assets:	3	1,864	1,280
Total fixed assets:		1,864	1,280
Current assets
Debtors:	4	565,613	206,385
Cash at bank and in hand:		47,545	232,662
Total current assets:		613,158	439,047
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 214,192 )	( 138,586 )
Net current assets (liabilities):		398,966	300,461
Total assets less current liabilities:		400,830	301,741
Total net assets (liabilities):		400,830	301,741
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		400,829	301,740
Total Shareholders' funds:		400,830	301,741

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Computer Equipment 33% straight line Fixtures and Fittings 33% straight line

  Other accounting policies

  2.4 Trade and other debtors 2.5 Trade and other creditors 2.6 Taxation and deferred taxation 2.7 Ordinary share capital

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	12	11