Contents of the Financial Statements

for the Period Ended 31 December 2024

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

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Eugenio Felix Gomez Jene
Alberto Sanz

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
2 December 2025

And signed on behalf of the board by:
Name: Eugenio Felix Gomez Jene
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	14,278,931	20,975,364
Cost of sales:	( 12,797,540 )	( 20,148,646 )
Gross profit(or loss):	1,481,391	826,718
Distribution costs:	0	0
Administrative expenses:	( 284,374 )	( 272,213 )
Other operating income:	0	0
Operating profit(or loss):	1,197,017	554,505
Interest receivable and similar income:	311	179,650
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	1,197,328	734,155
Tax:	( 299,332 )	( 172,527 )
Profit(or loss) for the financial year:	897,996	561,628

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Current assets
Stocks:		0	0
Debtors:	3	10,824,955	1,658,283
Cash at bank and in hand:		1,922,256	5,486,056
Total current assets:		12,747,211	7,144,339
Creditors: amounts falling due within one year:	4	( 12,257,797 )	( 5,552,921 )
Net current assets (liabilities):		489,414	1,591,418
Total assets less current liabilities:		489,414	1,591,418
Total net assets (liabilities):		489,414	1,591,418
Capital and reserves
Called up share capital:		100	100
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		489,314	1,591,318
Total Shareholders' funds:		489,414	1,591,418

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2024 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 December 2024

• 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

  Revenue is recognised at the fair value of the consideration received or receivable and represents amounts receivable under operation and maintenance contracts for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. Revenue from contracts for the provision of maintenance services is recognised in line with the recognition criteria prescribed by IFRS 15 Revenue from Contracts with Customers effective from 1 January 2018. Revenue from contracts are recognised as the entity satisfied its performance obligation on these contracts

  Tangible fixed assets depreciation policy

  Decepreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight - line method. Depreciation is provided on the following basis: Motor vehicles - 25% The assets residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropiate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	4	4