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 directors shown below have held office during the whole of the period from
23 January 2025 to 31 December 2025

Jonathan Schuman
Nimish Bhatt
Jonathan Dawson

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
27 March 2026

And signed on behalf of the board by:
Name: Nimish Bhatt
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	11 months to 31 December 2025
	£
Turnover:	1,109,294
Gross profit(or loss):	1,109,294
Administrative expenses:	( 1,011,382 )
Operating profit(or loss):	97,912
Interest receivable and similar income:	2,932
Profit(or loss) before tax:	100,844
Tax:	( 25,215 )
Profit(or loss) for the financial year:	75,629

Balance sheet

As at 31 December 2025

	Notes	11 months to 31 December 2025
		£
Fixed assets
Tangible assets:	3	2,700
Total fixed assets:		2,700
Current assets
Debtors:	4	174,558
Cash at bank and in hand:		322,934
Total current assets:		497,492
Creditors: amounts falling due within one year:	5	( 48,887 )
Net current assets (liabilities):		448,605
Total assets less current liabilities:		451,305
Provision for liabilities:		( 675 )
Total net assets (liabilities):		450,630
Capital and reserves
Called up share capital:		1
Other reserves:		375,000
Profit and loss account:		75,629
Total Shareholders' funds:		450,630

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

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	11 months to 31 December 2025
  Average number of employees during the period	2