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

Edward Bellew
Sarah Fuller
Matthew Young
Anthony John Dawes

The director shown below has held office during the period of
1 January 2024 to 21 August 2024

Charles Desmond

The director shown below has held office during the period of
21 August 2024 to 31 December 2024

David Seddon

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
30 September 2025

And signed on behalf of the board by:
Name: Matthew Young
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	7 months to 31 December 2023
	£	£
Turnover:	5,427,275	2,501,316
Cost of sales:	( 5,374,547 )	( 2,476,550 )
Gross profit(or loss):	52,728	24,766
Administrative expenses:	( 28,909 )	( 9,556 )
Operating profit(or loss):	23,819	15,210
Interest receivable and similar income:	1,090
Profit(or loss) before tax:	24,909	15,210
Profit(or loss) for the financial year:	24,909	15,210

Balance sheet

As at 31 December 2024

	Notes	2024	7 months to 31 December 2023
		£	£
Current assets
Debtors:	3	7,761,878	2,640,359
Cash at bank and in hand:		10,788	0
Total current assets:		7,772,666	2,640,359
Creditors: amounts falling due within one year:	4	( 7,732,546 )	( 2,625,148 )
Net current assets (liabilities):		40,120	15,211
Total assets less current liabilities:		40,120	15,211
Total net assets (liabilities):		40,120	15,211
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		40,119	15,210
Total Shareholders' funds:		40,120	15,211

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 is measured at the fair value of the consideration received or receivable and represents the amount receivable in connection to the Company’s development services. The Company recognises revenue when: (a) the amount of revenue can be measured reliably; and (b) it is probable that future economic benefits will flow to the Company. Development fee income and development cost recharges. Revenue is recognised based on cost plus a defined margin as per terms of contracts. Development cost recharges include costs that relate directly to the contract, costs that are attributable to contract activity in general and can be allocated to the contract, and such other costs as are specifically chargeable to the customer under the terms of the contract. Development fee income is recognised based on the fair value of development services carried out in the year, based on assessments of work carried out by the quantity surveyor based on the terms of the contract.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	7 months to 31 December 2023
  Average number of employees during the period	0	0