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 directors shown below have held office during the whole of the period from
1 April 2024 to 31 March 2025

Sinan Altug
Darren Paul Robinson
Brent John Robinson

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
11 December 2025

And signed on behalf of the board by:
Name: Sinan Altug
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	1,509,000	3,743,000
Gross profit(or loss):	1,509,000	3,743,000
Administrative expenses:	( 1,091,000 )	( 3,128,000 )
Other operating income:	152,000	85,000
Operating profit(or loss):	570,000	700,000
Interest payable and similar charges:	( 53,000 )	( 50,000 )
Profit(or loss) before tax:	517,000	650,000
Tax:	( 75,000 )	( 137,000 )
Profit(or loss) for the financial year:	442,000	513,000

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:	3	7,000	3,000
Tangible assets:	4	500,000	596,000
Investments:	5	797,000	869,000
Total fixed assets:		1,304,000	1,468,000
Current assets
Debtors:	6	949,000	663,000
Cash at bank and in hand:		235,000	48,000
Investments:	7	10,871,000	8,348,000
Total current assets:		12,055,000	9,059,000
Net current assets (liabilities):		12,055,000	9,059,000
Total assets less current liabilities:		13,359,000	10,527,000
Creditors: amounts falling due after more than one year:	8	( 675,000 )	( 693,000 )
Provision for liabilities:		( 2,826,000 )	( 375,000 )
Accruals and deferred income:		( 776,000 )	( 819,000 )
Total net assets (liabilities):		9,082,000	8,640,000
Capital and reserves
Called up share capital:		1,000	1,000
Other reserves:		3,450,000	3,450,000
Profit and loss account:		5,631,000	5,189,000
Total Shareholders' funds:		9,082,000	8,640,000

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 Financial Reporting Standard 101

  Tangible fixed assets depreciation policy

  See B3 (c) of accounts

  Intangible fixed assets amortisation policy

  See B Accounting POlicies

  Valuation information and policy

  See B Accounting Policies

  Other accounting policies

  See B Accounting Policies

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	20	20