Contents of the Financial Statements

for the Period Ended 31 December 2025

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

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

Lesley Susan Tauwhare

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
3 January 2026

And signed on behalf of the board by:
Name: Lesley Susan Tauwhare
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	142,686	115,099
Gross profit(or loss):	142,686	115,099
Administrative expenses:	( 22,528 )	( 28,331 )
Operating profit(or loss):	120,158	86,768
Interest receivable and similar income:	313	1,003
Interest payable and similar charges:	( 149 )	( 305 )
Profit(or loss) before tax:	120,322	87,466
Tax:	( 29,421 )	( 20,801 )
Profit(or loss) for the financial year:	90,901	66,665

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	43,454	50,905
Investments:	4	185,986	203,969
Total fixed assets:		229,440	254,874
Current assets
Debtors:	5	46,707	32,930
Cash at bank and in hand:		42,014	20,484
Total current assets:		88,721	53,414
Creditors: amounts falling due within one year:	6	( 37,582 )	( 28,610 )
Net current assets (liabilities):		51,139	24,804
Total assets less current liabilities:		280,579	279,678
Total net assets (liabilities):		280,579	279,678
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		280,479	279,578
Total Shareholders' funds:		280,579	279,678

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 December 2025

• 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

  Turnover policy

  Turnover represents fees recognised on an accruals basis, net of VAT.

  Tangible fixed assets depreciation policy

  Depreciation is provided on tangible assets at rates calculated to write off the cost of each asset evenly over its expected useful life, as follows: Office building - over 25 years, Motor vehicles - over 4 to 5 years, Equipment - over 2 to 10 years

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	2	2