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 April 2024 to 31 March 2025

Dean McNamara

The directors shown below have held office during the period of
2 January 2025 to 31 March 2025

Thomas Pissarro
Michael Richardson

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
8 December 2025

And signed on behalf of the board by:
Name: Thomas Pissarro
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	0	0
Cost of sales:	0	0
Gross profit(or loss):	0	0
Distribution costs:	0	0
Administrative expenses:	( 63,708 )	( 63,880 )
Other operating income:	2,962	2,632
Operating profit(or loss):	(60,746)	(61,248)
Interest receivable and similar income:	1,164,227	1,065,019
Interest payable and similar charges:	( 833,749 )	( 838,139 )
Profit(or loss) before tax:	269,732	165,632
Tax:	( 67,061 )	( 52,014 )
Profit(or loss) for the financial year:	202,671	113,618

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	11,792,651	10,776,353
Cash at bank and in hand:		4,039	2,022
Investments:		0	0
Total current assets:		11,796,690	10,778,375
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 11,479,140 )	( 10,663,496 )
Net current assets (liabilities):		317,550	114,879
Total assets less current liabilities:		317,550	114,879
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		317,550	114,879
Capital and reserves
Called up share capital:		50,000	50,000
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		267,550	64,879
Total Shareholders' funds:		317,550	114,879

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

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0