Contents of the Financial Statements

for the Period Ended 30 June 2025

Directors' report period ended 30 June 2025

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

Directors

The director shown below has held office during the whole of the period from
1 July 2024 to 30 June 2025

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
21 April 2026

And signed on behalf of the board by:
Name: Marcus DeOliveira
Status: Director

Profit And Loss Account

for the Period Ended 30 June 2025

Balance sheet

As at 30 June 2025

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 June 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 June 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

  Turnover represents amounts receivable for property management services provided during the period. Income is recognised when the services are performed and the right to consideration is established, excluding Value Added Tax.

  Tangible fixed assets depreciation policy

  The cost of tangible fixed assets is written off over their expected useful lives on a straight-line basis. Depreciation is charged from the date the asset is available for use. The principal annual rates used are: Motor vehicles: 25% straight line Plant and machinery: 10%–20% straight line (depending on asset type) Depreciation is calculated to write off the cost of assets over their estimated useful economic lives. Gains or losses on disposal are recognised in the profit and loss account. The company held tangible fixed assets during the period, including motor vehicles and plant and machinery.

  Intangible fixed assets amortisation policy

  Intangible fixed assets are stated at cost less accumulated amortisation and any impairment losses. Amortisation is charged on a straight-line basis over the estimated useful life of the asset. The company held no intangible fixed assets during the period, and therefore no amortisation was charged.

  Valuation information and policy

  Assets and liabilities are initially recognised at historical cost. The directors consider that historical cost is a reasonable approximation of fair value for all assets and liabilities held by the company during the period. No revaluations have been performed.

Notes to the Financial Statements

for the Period Ended 30 June 2025

• 2. Employees

  	2025	13 months to 30 June 2024
  Average number of employees during the period	5	5