Contents of the Financial Statements

for the Period Ended 9 September 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 9 September 2025

The directors present their report with the financial statements of the company for the period ended 9 September 2025

Directors

The director shown below has held office during the whole of the period from
3 September 2025 to 9 September 2025

Helen Hume-Kendall

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: Helen Hume-Kendall
Status: Director

Profit And Loss Account

for the Period Ended 9 September 2025

	9 September 2025	2 September 2025
	£	£
Turnover:	4,800	112,691
Cost of sales:	0	( 50,133 )
Gross profit(or loss):	4,800	62,558
Administrative expenses:	( 34,677 )	( 31,558 )
Operating profit(or loss):	(29,877)	31,000
Profit(or loss) before tax:	(29,877)	31,000
Profit(or loss) for the financial year:	(29,877)	31,000

Balance sheet

As at 9 September 2025

	Notes	9 September 2025	2 September 2025
		£	£
Fixed assets
Tangible assets:	3	2,000,000	2,000,000
Total fixed assets:		2,000,000	2,000,000
Current assets
Debtors:	4	4,800	0
Cash at bank and in hand:		49,253	49,253
Total current assets:		54,053	49,253
Creditors: amounts falling due within one year:	5	( 71,360 )	( 36,683 )
Net current assets (liabilities):		(17,307)	12,570
Total assets less current liabilities:		1,982,693	2,012,570
Creditors: amounts falling due after more than one year:	6	( 1,258,334 )	( 1,258,334 )
Total net assets (liabilities):		724,359	754,236
Capital and reserves
Called up share capital:		200	200
Other reserves:		481,887	481,887
Profit and loss account:		242,272	272,149
Total Shareholders' funds:		724,359	754,236

The notes form part of these financial statements

Balance sheet statements

For the year ending 9 September 2025 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 9 September 2025

• 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

  Letting sales are treated as revenue in the accounting period they relate to rather than when received.

  Tangible fixed assets depreciation policy

  Fixed Assets are currently not depreciated. The freehold property has been revalued at £2million being its estimated market value at the balance sheet date.

Notes to the Financial Statements

for the Period Ended 9 September 2025

• 2. Employees

  	9 September 2025	2 September 2025
  Average number of employees during the period	2	2

  There are two employees on payroll including the Director, Helen Hume-Kendall.