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

Simon Dunne
Michael Esfandi

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
22 December 2025

And signed on behalf of the board by:
Name: Simon Dunne
Status: Secretary

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	1,297,800	1,559,887
Cost of sales:	0	0
Gross profit(or loss):	1,297,800	1,559,887
Administrative expenses:	( 1,476,980 )	( 1,390,069 )
Other operating income:	185,863
Operating profit(or loss):	6,683	169,818
Interest receivable and similar income:	57,010	126,730
Interest payable and similar charges:		( 29,168 )
Profit(or loss) before tax:	63,693	267,380
Tax:	( 19,724 )	( 68,203 )
Profit(or loss) for the financial year:	43,969	199,177

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Current assets
Debtors:	3	2,367,861	2,362,122
Cash at bank and in hand:		25,871	444,682
Total current assets:		2,393,732	2,806,804
Creditors: amounts falling due within one year:	4	( 707,368 )	( 1,164,409 )
Net current assets (liabilities):		1,686,364	1,642,395
Total assets less current liabilities:		1,686,364	1,642,395
Total net assets (liabilities):		1,686,364	1,642,395
Capital and reserves
Called up share capital:		250,000	250,000
Profit and loss account:		1,436,364	1,392,395
Total Shareholders' funds:		1,686,364	1,642,395

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

  Turnover policy

  Represents fees earned from the provision of property investment and management services. Turnover is recognised when the services have been provided and the company is entitled to the revenue

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	7	8