Contents of the Financial Statements

for the Period Ended 27 November 2025

Directors report
Profit and loss
Balance sheet
Additional notes

Directors' report period ended 27 November 2025

The directors present their report with the financial statements of the company for the period ended 27 November 2025

Directors

The directors shown below have held office during the whole of the period from
28 November 2024 to 27 November 2025

Calum Melville
Calum Melville

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
30 November 2025

And signed on behalf of the board by:
Name: Calum Melville
Status: Director

Profit And Loss Account

for the Period Ended 27 November 2025

	2025	2024
	£	£
Turnover:	98,000,000	3,914,600
Cost of sales:	( 22,000,000 )	( 3,162,801 )
Gross profit(or loss):	76,000,000	751,799
Distribution costs:	0	0
Administrative expenses:	0	0
Other operating income:	0	0
Operating profit(or loss):	76,000,000	751,799
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	76,000,000	751,799
Tax:	0	0
Profit(or loss) for the financial year:	76,000,000	751,799

Balance sheet

As at 27 November 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:		0	0
Cash at bank and in hand:		98,971,549	873,428
Investments:		0	0
Total current assets:		98,971,549	873,428
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:		0	0
Net current assets (liabilities):		98,971,549	873,428
Total assets less current liabilities:		98,971,549	873,428
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):		98,971,549	873,428
Capital and reserves
Called up share capital:		100	100
Share premium account:		0
Other reserves:		0	0
Profit and loss account:		98,971,449	873,328
Total Shareholders' funds:		98,971,549	873,428

The notes form part of these financial statements

Balance sheet statements

For the year ending 27 November 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 27 November 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

Notes to the Financial Statements

for the Period Ended 27 November 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	13	2