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 whole of the period from
1 January 2024 to 31 December 2024

Stephen H Deckoff

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
9 June 2025

And signed on behalf of the board by:
Name: Stephen H Deckoff
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	763,281	1,628,066
Gross profit(or loss):	763,281	1,628,066
Administrative expenses:	( 664,157 )	( 1,350,023 )
Operating profit(or loss):	99,124	278,043
Profit(or loss) before tax:	99,124	278,043
Tax:	( 28,199 )	( 63,476 )
Profit(or loss) for the financial year:	70,925	214,567

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Tangible assets:	3	1,385	7,164
Total fixed assets:		1,385	7,164
Current assets
Debtors:	4	3,375,030	3,014,098
Cash at bank and in hand:		150,226	370,508
Total current assets:		3,525,256	3,384,606
Creditors: amounts falling due within one year:	5	( 208,590 )	( 144,644 )
Net current assets (liabilities):		3,316,666	3,239,962
Total assets less current liabilities:		3,318,051	3,247,126
Total net assets (liabilities):		3,318,051	3,247,126
Capital and reserves
Called up share capital:		100,000	100,000
Profit and loss account:		3,218,051	3,147,126
Total Shareholders' funds:		3,318,051	3,247,126

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

  “Turnover, which is net of any value added tax, represents fees receivable for investment advisory services arising from continuing activities in the United Kingdom. Advisory fees are recognised on an accruals basis when the company obtains the right for consideration in exchange for its performance of services.”

  Tangible fixed assets depreciation policy

  Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method over the following depreciable periods: Office equipment – 5–7 years on a reducing balance basis.

  Other accounting policies

  From Note 1 – Accounting Policies, the following additional policies are disclosed: Taxation policy (current and deferred tax) Foreign currency translation Debtors and creditors measurement Operating leases Holiday pay Pension contributions Cash at bank

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	1	2