Contents of the Financial Statements

for the Period Ended 31 May 2025

Directors report
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 May 2025

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

Directors

The directors shown below have held office during the whole of the period from
1 June 2024 to 31 May 2025

Andrew Diamond
Ben Cook
Bruce Spence
Claire Morgan
Paul Hilton
Peter Sturrock

The directors shown below have held office during the period of
1 June 2024 to 27 November 2024

Kevin McLuskey
Michael Maloco

The directors shown below have held office during the period of
27 November 2024 to 31 May 2025

Caitlin Keegan
Jill Andrew

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
10 December 2025

And signed on behalf of the board by:
Name: Andrew Diamond
Status: Director

Balance sheet

As at 31 May 2025

	Notes	2025	2024
		£	£
Current assets
Debtors:	3	8,673	15,750
Cash at bank and in hand:		124,694	95,991
Investments:	4	458,086	350,099
Total current assets:		591,453	461,840
Creditors: amounts falling due within one year:	5	( 23,740 )	( 60,900 )
Net current assets (liabilities):		567,713	400,940
Total assets less current liabilities:		567,713	400,940
Total net assets (liabilities):		567,713	400,940
Capital and reserves
Called up share capital:		100	100
Share premium account:		349,950	349,950
Profit and loss account:		217,663	50,890
Total Shareholders' funds:		567,713	400,940

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 May 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 31 May 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

  Turnover represents the fair value of consideration received or receivable for goods and services provided in the ordinary course of business, net of VAT.

  Intangible fixed assets amortisation policy

  Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives.

  Other accounting policies

  Accounting convention; going concern; cash and cash equivalents; financial instruments; equity instruments; taxation.

Notes to the Financial Statements

for the Period Ended 31 May 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0