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 July 2024 to 31 December 2024

Cyrus Dylan Lloyd Williams
Edward Lloyd Williams
Cameron Duncan Footer
Karen Angela Archer

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: Cyrus Dylan Lloyd Williams
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	31 December 2024	30 June 2024
	£	£
Turnover:	28,292	37,990
Cost of sales:	( 179,186 )	( 1,202,061 )
Gross profit(or loss):	(150,894)	(1,164,071)
Administrative expenses:	( 19,088 )	( 63,691 )
Operating profit(or loss):	(169,982)	(1,227,762)
Profit(or loss) before tax:	(169,982)	(1,227,762)
Profit(or loss) for the financial year:	(169,982)	(1,227,762)

Balance sheet

As at 31 December 2024

	Notes	31 December 2024	30 June 2024
		£	£
Fixed assets
Investments:	3	4,905,144	4,074,325
Total fixed assets:		4,905,144	4,074,325
Current assets
Debtors:	4	108,282	85,285
Cash at bank and in hand:		1,207,477	2,132,638
Total current assets:		1,315,759	2,217,923
Creditors: amounts falling due within one year:	5	( 118,637 )	( 20,000 )
Net current assets (liabilities):		1,197,122	2,197,923
Total assets less current liabilities:		6,102,266	6,272,248
Total net assets (liabilities):		6,102,266	6,272,248
Capital and reserves
Called up share capital:		75,010	75,010
Share premium account:		7,425,000	7,425,000
Profit and loss account:		(1,397,744 )	(1,227,762 )
Total Shareholders' funds:		6,102,266	6,272,248

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

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	31 December 2024	30 June 2024
  Average number of employees during the period	0	0