Contents of the Financial Statements

for the Period Ended 5 April 2025

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

Directors' report period ended 5 April 2025

The directors present their report with the financial statements of the company for the period ended 5 April 2025

Directors

The director shown below has held office during the whole of the period from
6 April 2024 to 5 April 2025

Mr R Watkins

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
19 September 2025

And signed on behalf of the board by:
Name: Mr R Watkins
Status: Director

Profit And Loss Account

for the Period Ended 5 April 2025

	2025	2024
	£	£
Turnover:	1,200	1,200
Gross profit(or loss):	1,200	1,200
Administrative expenses:	( 1,130 )	( 1,139 )
Other operating income:	11,844	10,030
Operating profit(or loss):	11,914	10,091
Profit(or loss) before tax:	11,914	10,091
Tax:	( 51 )	( 54 )
Profit(or loss) for the financial year:	11,863	10,037

Balance sheet

As at 5 April 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	626	782
Investments:	4	536,680	524,880
Total fixed assets:		537,306	525,662
Current assets
Cash at bank and in hand:		4,755	4,539
Total current assets:		4,755	4,539
Creditors: amounts falling due within one year:	5	( 909 )	( 912 )
Net current assets (liabilities):		3,846	3,627
Total assets less current liabilities:		541,152	529,289
Total net assets (liabilities):		541,152	529,289
Capital and reserves
Called up share capital:		1,000	1,000
Profit and loss account:		540,152	528,289
Total Shareholders' funds:		541,152	529,289

The notes form part of these financial statements

Balance sheet statements

For the year ending 5 April 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 5 April 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

  Tangible fixed assets depreciation policy

  A rate of 20% using the reducing balance method.

Notes to the Financial Statements

for the Period Ended 5 April 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	1