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 period of
21 August 2024 to 31 December 2024

David Michael Seddon

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

Anthony John Dawes

The director shown below has held office during the period of
7 February 2024 to 21 August 2024

Charles Daniel Desmond

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
10 September 2025

And signed on behalf of the board by:
Name: Anthony John Dawes
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	11 months to 31 December 2024
	£
Turnover:	1,306,347
Gross profit(or loss):	1,306,347
Administrative expenses:	( 22,808 )
Other operating income:	95,833
Operating profit(or loss):	1,379,372
Interest payable and similar charges:	( 964,687 )
Profit(or loss) before tax:	414,685
Tax:	( 79,713 )
Profit(or loss) for the financial year:	334,972

Balance sheet

As at 31 December 2024

	Notes	11 months to 31 December 2024
		£
Called up share capital not paid:		0
Current assets
Stocks:	3	27,836,483
Debtors:	4	683,897
Cash at bank and in hand:		437,900
Total current assets:		28,958,280
Creditors: amounts falling due within one year:	5	( 28,547,017 )
Net current assets (liabilities):		411,263
Total assets less current liabilities:		411,263
Provision for liabilities:		( 79,713 )
Total net assets (liabilities):		331,550
Capital and reserves
Called up share capital:		1
Profit and loss account:		331,549
Total Shareholders' funds:		331,550

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

  Revenue from sale of inventories is recognised when control of the property is transferred to the buyer, which typically occurs when legal title passes to the buyer.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	11 months to 31 December 2024
  Average number of employees during the period	0