Contents of the Financial Statements

for the Period Ended 30 March 2025

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

Directors' report period ended 30 March 2025

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

Directors

The directors shown below have held office during the whole of the period from
31 March 2024 to 30 March 2025

Director One Limited
Director Two Limited

The director shown below has held office during the period of
31 March 2024 to 25 July 2024

Michael Heyworth

The director shown below has held office during the period of
25 July 2024 to 30 March 2025

Rachel Rushton

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
16 October 2025

And signed on behalf of the board by:
Name: Director One Limited
Status: Director

Profit And Loss Account

for the Period Ended 30 March 2025

	2025	2024
	£	£
Turnover:	153,379	332,011
Cost of sales:	( 132,658 )	( 28,059 )
Gross profit(or loss):	20,721	303,952
Operating profit(or loss):	20,721	303,952
Profit(or loss) before tax:	20,721	303,952
Tax:	( 10,823 )	( 838 )
Profit(or loss) for the financial year:	9,898	303,114

Balance sheet

As at 30 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Investments:	3	2,845,857	2,934,238
Total fixed assets:		2,845,857	2,934,238
Current assets
Debtors:	4	4,257	1,481
Cash at bank and in hand:		665,089	559,178
Total current assets:		669,346	560,659
Creditors: amounts falling due within one year:	5	( 20,078 )	( 9,670 )
Net current assets (liabilities):		649,268	550,989
Total assets less current liabilities:		3,495,125	3,485,227
Total net assets (liabilities):		3,495,125	3,485,227
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		3,495,123	3,485,225
Total Shareholders' funds:		3,495,125	3,485,227

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 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 30 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

Notes to the Financial Statements

for the Period Ended 30 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0