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

Tim Lauterbach

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
14 January 2026

And signed on behalf of the board by:
Name: Tim Lauterbach
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	17 months to 31 December 2024
	£	£
Turnover:	31,591	28,496
Gross profit(or loss):	31,591	28,496
Administrative expenses:	( 12,899 )	( 6,422 )
Operating profit(or loss):	18,692	22,074
Interest payable and similar charges:	( 24,477 )	( 19,818 )
Profit(or loss) before tax:	(5,785)	2,256
Tax:	( 11 )	( 429 )
Profit(or loss) for the financial year:	(5,796)	1,827

Balance sheet

As at 31 December 2025

	Notes	2025	17 months to 31 December 2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Tangible assets:	3	837,634	411,396
Investments:	4	17,937	17,937
Total fixed assets:		855,571	429,333
Current assets
Cash at bank and in hand:		251	767
Total current assets:		251	767
Prepayments and accrued income:		4,216	1,723
Net current assets (liabilities):		4,467	2,490
Total assets less current liabilities:		860,038	431,823
Creditors: amounts falling due after more than one year:	5	( 801,128 )	( 368,568 )
Provision for liabilities:			( 428 )
Accruals and deferred income:		( 2,880 )	( 1,000 )
Total net assets (liabilities):		56,030	61,827
Capital and reserves
Called up share capital:		60,000	60,000
Profit and loss account:		(3,970 )	1,827
Total Shareholders' funds:		56,030	61,827

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

  Revenue is recognised when it is probable that economic benefits will flow to the company, and the revenue can be reliably measured. Revenue from rental income is recognised on an accruals basis over the period of the lease.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation and any provision for impairment. Depreciation is provided to write off the cost of each asset over its estimated useful life on a straight-line basis, as follows: Office equipment: 3-5 years. Fixtures and fittings: 5-10 years.

  Valuation information and policy

  Transactions in foreign currencies are recorded at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the balance sheet date. All exchange differences are included in the profit and loss account. Financial instruments are recognised on the balance sheet when the company becomes a party to the contractual provisions of the instrument. Financial assets and liabilities are initially measured at transaction price and subsequently carried at amortised cost, except for financial instruments classified as held for trading, which are measured at fair value. Investments in subsidiaries are stated at cost less provision for impairment, if any. Loans and borrowings are initially recognised at the fair value of proceeds received and subsequently measured at amortised cost. Interest is recognised as a finance cost in the profit and loss account on an accruals basis.

  Other accounting policies

  Taxation for the year comprises current and deferred tax. Current tax is recognised on the taxable profit for the year, using tax rates that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised on timing differences between taxable profits and accounting profits.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	17 months to 31 December 2024
  Average number of employees during the period	0	0