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

Petra Bock
David Goekoop
Andreas Reinhardt

The director shown below has held office during the period of
1 October 2024 to 31 December 2024

Rachael Forshaw

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 December 2025

And signed on behalf of the board by:
Name: Petra Bock
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	17,595,784	16,893,137
Cost of sales:	( 15,552,596 )	( 14,844,576 )
Gross profit(or loss):	2,043,188	2,048,561
Administrative expenses:	( 2,629,159 )	( 1,835,213 )
Operating profit(or loss):	(585,971)	213,348
Interest receivable and similar income:	3,219,654	5,545,258
Interest payable and similar charges:	( 883 )	( 39,231 )
Profit(or loss) before tax:	2,632,800	5,719,375
Tax:	126,723	( 75,429 )
Profit(or loss) for the financial year:	2,759,523	5,643,946

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Tangible assets:	3	54,415	68,052
Investments:	4	555,700	555,700
Total fixed assets:		610,115	623,752
Current assets
Debtors:	5	7,712,100	5,002,263
Cash at bank and in hand:		1,152,839	1,012,659
Total current assets:		8,864,939	6,014,922
Creditors: amounts falling due within one year:	6	( 1,619,068 )	( 1,535,619 )
Net current assets (liabilities):		7,245,871	4,479,303
Total assets less current liabilities:		7,855,986	5,103,055
Accruals and deferred income:		( 2,530 )	( 9,122 )
Total net assets (liabilities):		7,853,456	5,093,933
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		7,853,356	5,093,833
Total Shareholders' funds:		7,853,456	5,093,933

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 Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost less estimated residual value, of each asset evenly over its expected useful life, as follows: Trucks, trailers and other equipment - 4-20 years Fixtures and fittings - 3-10 years Motor cars - 5 years The carrying values of tangible fixed assets are reviewed for impairment in periods when events or changes in circumstances indicate the carrying value may not be recoverable.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	67	58