Contents of the Financial Statements

for the Period Ended 31 March 2025

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

Directors' report period ended 31 March 2025

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

Directors

The director shown below has held office during the whole of the period from
1 October 2023 to 31 March 2025

STEVEN ROBERT BARRIE SMITH

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
7 November 2025

And signed on behalf of the board by:
Name: STEVEN ROBERT BARRIE SMITH
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	18 months to 31 March 2025	2023
	£	£
Turnover:	15,750	112,000
Gross profit(or loss):	15,750	112,000
Administrative expenses:	( 8,879 )	( 18,133 )
Operating profit(or loss):	6,871	93,867
Interest payable and similar charges:	( 127 )	( 15 )
Profit(or loss) before tax:	6,744	93,852
Tax:	( 1,281 )	( 19,519 )
Profit(or loss) for the financial year:	5,463	74,333

Balance sheet

As at 31 March 2025

	Notes	18 months to 31 March 2025	2023
		£	£
Fixed assets
Tangible assets:	3	1	1,130
Total fixed assets:		1	1,130
Current assets
Debtors:	4	0	15,492
Cash at bank and in hand:		1,380	36,304
Total current assets:		1,380	51,796
Creditors: amounts falling due within one year:	5	( 1,281 )	( 32,266 )
Net current assets (liabilities):		99	19,530
Total assets less current liabilities:		100	20,660
Provision for liabilities:			( 282 )
Total net assets (liabilities):		100	20,378
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		0	20,278
Total Shareholders' funds:		100	20,378

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 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 March 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

  Revenue recognition Turnover is measured at the fair value of the consideration received or receivable for services rendered, net of discounts and Value Added Tax.

  Tangible fixed assets depreciation policy

  Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows: Equipment: 33 percent straight line

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	18 months to 31 March 2025	2023
  Average number of employees during the period	2	2