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
1 January 2025 to 31 December 2025

Mr J L Medina
Mr J L Gallienne

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

Mrs A K Fairclough

The director shown below has held office during the period of
1 January 2025 to 17 January 2025

Mr J Barber-Lomax

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
2 April 2026

And signed on behalf of the board by:
Name: Mr J L Gallienne
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	1,650,596	1,509,811
Cost of sales:	( 611,682 )	( 852,793 )
Gross profit(or loss):	1,038,914	657,018
Administrative expenses:	( 921,217 )	( 1,198,208 )
Operating profit(or loss):	117,697	(541,190)
Interest receivable and similar income:	715
Profit(or loss) before tax:	118,412	(541,190)
Tax:	0	( 168,852 )
Profit(or loss) for the financial year:	118,412	(710,042)

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	272,679	301,621
Investments:	4	11	11
Total fixed assets:		272,690	301,632
Current assets
Debtors:	5	868,567	836,755
Cash at bank and in hand:		124,696	153,555
Total current assets:		993,263	990,310
Prepayments and accrued income:		72,715	121,731
Creditors: amounts falling due within one year:	6	( 3,216,645 )	( 3,434,790 )
Net current assets (liabilities):		(2,150,667)	(2,322,749)
Total assets less current liabilities:		(1,877,977)	( 2,021,117)
Provision for liabilities:		( 66,151 )	( 41,423 )
Total net assets (liabilities):		(1,944,128)	(2,062,540)
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		(1,944,130 )	(2,062,542 )
Total Shareholders' funds:		( 1,944,128 )	(2,062,540)

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

  Fee income is recognised net of VAT as contractual work is performed in relation to administration, domiciliary and other fees, with invoiced amounts being adjusted accordingly for any elements of accrued or deferred income. Deferred income in creditors, represents the fair value of obligations that the Company is still to fulfil in respect to amounts invoiced in advance to clients.

  Tangible fixed assets depreciation policy

  Depreciation is provided on all tangible fixed assets at rates calculated to write down the cost, less estimated residual value, of each asset class on the following bases Computer equipment 5 years straight line Fixtures & fittings 5 years straight line Leasehold property improvement Over the life of the lease

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	7	6