Contents of the Financial Statements

for the Period Ended 28 December 2024

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

Directors' report period ended 28 December 2024

The directors present their report with the financial statements of the company for the period ended 28 December 2024

Directors

The director shown below has held office during the period of
29 September 2023 to 28 December 2024

Paul O'Neill

The directors shown below have held office during the whole of the period from
29 June 2023 to 28 December 2024

Nick Bevan
Viviann Stapp
Ali Pourghadir

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
26 September 2025

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

Profit And Loss Account

for the Period Ended 28 December 2024

	18 months to 28 December 2024
	£
Turnover:	315,299
Cost of sales:	( 170,749 )
Gross profit(or loss):	144,550
Distribution costs:	( 47,401 )
Administrative expenses:	( 70,696 )
Other operating income:	0
Operating profit(or loss):	26,453
Profit(or loss) before tax:	26,453
Tax:	( 6,613 )
Profit(or loss) for the financial year:	19,840

Balance sheet

As at 28 December 2024

	Notes	18 months to 28 December 2024
		£
Called up share capital not paid:		0
Fixed assets
Intangible assets:		0
Tangible assets:	3	3,763,014
Investments:		0
Total fixed assets:		3,763,014
Current assets
Stocks:	4	793,266
Debtors:	5	21,635
Cash at bank and in hand:		13,057
Investments:		0
Total current assets:		827,958
Creditors: amounts falling due within one year:	6	( 1,071,132 )
Net current assets (liabilities):		(243,174)
Total assets less current liabilities:		3,519,840
Creditors: amounts falling due after more than one year:		0
Provision for liabilities:		0
Accruals and deferred income:		0
Total net assets (liabilities):		3,519,840
Capital and reserves
Called up share capital:		500,000
Share premium account:		0
Other reserves:		3,000,000
Profit and loss account:		19,840
Total Shareholders' funds:		3,519,840

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 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 28 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 the amount of revenue derived from the provision of goods and services falling within the company’s ordinary activities after deduction of trade discounts and value-added tax. Revenue is recognised when persuasive evidence of an arrangement exists, delivery has occurred or dispatched if the sales terms are so fixed, the fee is fixed and determinable, title and risk of loss have been transferred to the customer, contractual obligations have been satisfied and collectability is reasonably assured. This generally occurs at the time of shipment if all contractual obligations have been satisfied.

  Tangible fixed assets depreciation policy

  Land is not depreciated. Depreciation on other assets is calculated, using the straight-line method over their estimated useful lives, as follows: Freehold land and buildings 35 to 50 years on the buildings Plant & machinery 2 to 10 years

Notes to the Financial Statements

for the Period Ended 28 December 2024

• 2. Employees

  	18 months to 28 December 2024
  Average number of employees during the period	1