Contents of the Financial Statements

for the Period Ended 30 November 2025

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

Directors' report period ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Directors

The director shown below has held office during the period of
24 November 2025 to 30 November 2025

Amal Idriss

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
5 January 2026

And signed on behalf of the board by:
Name: Amal Idriss
Status: Director

Profit And Loss Account

for the Period Ended 30 November 2025

	2025
	£
Turnover:	0
Cost of sales:	0
Gross profit(or loss):	0
Distribution costs:	0
Administrative expenses:	( 399 )
Other operating income:	0
Operating profit(or loss):	(399)
Interest receivable and similar income:	0
Interest payable and similar charges:	0
Profit(or loss) before tax:	(399)
Tax:	0
Profit(or loss) for the financial year:	(399)

Balance sheet

As at 30 November 2025

	Notes	2025
		£
Called up share capital not paid:		100
Fixed assets
Intangible assets:		0
Tangible assets:	3	700
Investments:		0
Total fixed assets:		700
Current assets
Stocks:		0
Debtors:		0
Cash at bank and in hand:		0
Investments:		0
Total current assets:		0
Prepayments and accrued income:		0
Creditors: amounts falling due within one year:		0
Net current assets (liabilities):		0
Total assets less current liabilities:		800
Creditors: amounts falling due after more than one year:		0
Provision for liabilities:		0
Accruals and deferred income:		0
Total net assets (liabilities):		800
Capital and reserves
Called up share capital:		100
Share premium account:		700
Other reserves:		0
Profit and loss account:		0
Total Shareholders' funds:		800

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 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 30 November 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

  The Company turnover policy usually refers to Trae Credit Insurance (While Turnover, protecting against customer non-payment by insuring all receivables, or Employee Turnover Policy, strategies to manage staff leaving (retention), but can also relation to how insurance premiums are adjusted based on action sales (turnover declaration) for liability or property coverage. Essentially, it’s a business business policy (either for financial risk or HR) that uses a company's revenue (turnover) to define its scope, risk, or cost.

  Tangible fixed assets depreciation policy

  A tangible fixed assets depreciation policy outlines how a business expenses the cost of physical assets (like buildings, machinery, vehicles) over their useful life, using methods like straight-line or reducing balance, cosnidering factors like wear &tear, obsolescence, and legal limited, to reflect their economic benefit consumption and true financial position in financial statements. Key elements include useful life estimation, residual value, depreciation method, and regular review for impairment, with land typically not depreciated

  Intangible fixed assets amortisation policy

  A tangible fixed assets depreciation policy outlines how a business expenses the cost of physical assets (like building, machinery, vehicles) over their useful life, using methods like straight-line or reducing balance, considering factors like wear & tear, obsolescence, and legal limits, to reflect their economic benefit consumption and true financial position in financial statements. Key elements include useful life estimation, residual value, depreciation method, and regular review of impairment, with land typically not depreciated.

  Valuation information and policy

  A valuation information policy is a formal framework defining how an organization, especially investment funds, determines the fair value of assets, detailing methodologies (like Discounted Cash Flow, Comparable Companies), roles, governance and reporting frequency, ensuring transparency and compliance with standards like IFRS/GAAP and regulations (e.g. AIFMD, RICS standards for accurate financial reporting and investment decisions. It acts as a flexible guide for consistent valuation practices, especially for complex or illiquid assets, outlining processes for key assumptions, external audits and handling data.

Notes to the Financial Statements

for the Period Ended 30 November 2025

• 2. Employees

  	2025
  Average number of employees during the period	1