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 directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Jonathan Gabriel Putsman
Paul Elliot Williams
Adam Stephen Brockley

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 Elliot Williams
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Administrative expenses:	( 2,995 )	( 24,928 )
Other operating income:	30,770
Operating profit(or loss):	27,775	(24,928)
Profit(or loss) before tax:	27,775	(24,928)
Profit(or loss) for the financial year:	27,775	(24,928)

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Investments:	3	5,260,651	5,260,651
Total fixed assets:		5,260,651	5,260,651
Current assets
Cash at bank and in hand:		0	0
Total current assets:		0	0
Creditors: amounts falling due within one year:	4	( 1,397,595 )	( 1,425,370 )
Net current assets (liabilities):		(1,397,595)	(1,425,370)
Total assets less current liabilities:		3,863,056	3,835,281
Total net assets (liabilities):		3,863,056	3,835,281
Capital and reserves
Called up share capital:		10,000	10,000
Share premium account:		3,999,061	3,999,061
Profit and loss account:		(146,005 )	(173,780 )
Total Shareholders' funds:		3,863,056	3,835,281

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

  Intangible fixed assets amortisation policy

  The Company’s policy is to initial recognise financial assets at fair value, plus any transaction costs that are directly attributable to their acquisition or issue, and then subsequently carry these at amortised cost less any provision for impairment. Financial liabilities are measured initially at the amount of the proceeds net of any costs directly incurred in the issue of the instrument and subsequently carried at amortised cost. Financial liabilities and equity are classified according to the substance of the financial instrument’s contractual obligations, rather than the instrument’s legal form.

  Valuation information and policy

  The Company’s policy is to initial recognise financial assets at fair value, plus any transaction costs that are directly attributable to their acquisition or issue, and then subsequently carry these at amortised cost less any provision for impairment. Financial liabilities are measured initially at the amount of the proceeds net of any costs directly incurred in the issue of the instrument and subsequently carried at amortised cost. Financial liabilities and equity are classified according to the substance of the financial instrument’s contractual obligations, rather than the instrument’s legal form.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	0	0