Contents of the Financial Statements

for the Period Ended 31 January 2025

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

Directors' report period ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Directors

The director shown below has held office during the whole of the period from
1 February 2024 to 31 January 2025

Bogdan-Mihai Mitidoi

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 October 2025

And signed on behalf of the board by:
Name: Bogdan-Mihai Mitidoi
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2025

	2025	2024
	£	£
Turnover:	484,221	635,523
Cost of sales:	( 441,642 )	( 489,407 )
Gross profit(or loss):	42,579	146,116
Administrative expenses:	( 161,342 )	( 57,119 )
Operating profit(or loss):	(118,763)	88,997
Interest receivable and similar income:	253
Interest payable and similar charges:	( 256 )
Profit(or loss) before tax:	(118,766)	88,997
Tax:		( 5,834 )
Profit(or loss) for the financial year:	(118,766)	83,163

Balance sheet

As at 31 January 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	23,664	125,081
Total fixed assets:		23,664	125,081
Current assets
Debtors:	4	2,060	7,304
Cash at bank and in hand:		146,505	333,757
Total current assets:		148,565	341,061
Creditors: amounts falling due within one year:	5	( 138,872 )	( 314,019 )
Net current assets (liabilities):		9,693	27,042
Total assets less current liabilities:		33,357	152,123
Total net assets (liabilities):		33,357	152,123
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		33,257	152,023
Total Shareholders' funds:		33,357	152,123

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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 31 January 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  Turnover policy in accounting refers to the total revenue generated by a company during a specific period, typically one year.

  Tangible fixed assets depreciation policy

  Companies use fixed asset depreciation policies to plan and record depreciation expenses for financial reporting.

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	3	3