Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report
Balance sheet
Additional notes

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The director shown below has held office during the period of
19 September 2025 to 30 September 2025

Ruben Eddy-Gael Kabran

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
18 November 2025

And signed on behalf of the board by:
Name: Ruben Eddy-Gael Kabran
Status: Director

Balance sheet

As at 30 September 2025

	Notes	2025
		£
Called up share capital not paid:		1
Fixed assets
Intangible assets:		0
Tangible assets:		0
Investments:		0
Total fixed assets:		0
Current assets
Stocks:		0
Debtors:		0
Cash at bank and in hand:		0
Total current assets:		0
Prepayments and accrued income:		0
Creditors: amounts falling due within one year:		0
Net current assets (liabilities):		0
Total assets less current liabilities:		1
Provision for liabilities:		0
Accruals and deferred income:		0
Total net assets (liabilities):		1
Capital and reserves
Called up share capital:		1
Share premium account:		0
Other reserves:		0
Profit and loss account:		0
Total Shareholders' funds:		1

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 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 directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 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 is recognised as income when the company has provided the related services and has earned the right to receive payment. For property management and guaranteed rent activities, turnover is recorded monthly when the services are delivered. Any sourcing fees or one-off service fees are recognised when the service has been fully completed. Turnover is measured at the amount received or receivable, excluding VAT.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is provided to write off the cost of the assets over their estimated useful lives on a straight-line basis. The typical useful lives applied are: Computer equipment: 3 years Office equipment and furniture: 3–5 years Other tangible assets: Depreciated over their expected useful economic life Depreciation begins when the asset is brought into use. Assets costing below a set threshold may be written off in the year of purchase.

  Intangible fixed assets amortisation policy

  Intangible fixed assets are stated at cost less accumulated amortisation. Amortisation is charged on a straight-line basis over the asset’s estimated useful economic life. Intangible assets, such as software or licences, are typically amortised over 3 to 5 years, depending on their nature and expected period of benefit. Amortisation begins when the asset is available for use.

  Valuation information and policy

  The company’s assets and liabilities are stated at historical cost. No revaluation of assets has been undertaken. Tangible fixed assets are recorded at cost less accumulated depreciation, and intangible assets at cost less accumulated amortisation. Current assets and liabilities are valued at the lower of cost and net realisable value.

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 2. Employees

  	2025
  Average number of employees during the period	1