Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Directors

The director shown below has held office during the whole of the period from
12 August 2024 to 31 August 2025

GARCIA SANCHEZ, Andrea

The director shown below has held office during the period of
18 February 2025 to 31 August 2025

MARIN, Ana Evelyn

The director shown below has held office during the period of
17 February 2025 to 31 August 2025

VALLINA FERNADEZ-POSADA Ignacio

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
30 April 2026

And signed on behalf of the board by:
Name: GARCIA SANCHEZ, Andrea
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2025

	13 months to 31 August 2025
	£
Turnover:	10,144
Cost of sales:	( 1,138 )
Gross profit(or loss):	9,006
Administrative expenses:	( 418 )
Other operating income:	20,000
Operating profit(or loss):	28,588
Profit(or loss) before tax:	28,588
Tax:	( 5,432 )
Profit(or loss) for the financial year:	23,156

Balance sheet

As at 31 August 2025

	Notes	13 months to 31 August 2025
		£
Fixed assets
Intangible assets:		0
Tangible assets:		0
Investments:		0
Total fixed assets:		0
Current assets
Stocks:		0
Debtors:		0
Cash at bank and in hand:		28,964
Investments:		0
Total current assets:		28,964
Prepayments and accrued income:		0
Creditors: amounts falling due within one year:	3	( 5,807 )
Net current assets (liabilities):		23,157
Total assets less current liabilities:		23,157
Creditors: amounts falling due after more than one year:		0
Provision for liabilities:		0
Total net assets (liabilities):		23,157
Members' funds
Profit and loss account:		23,157
Total members' funds:		23,157

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 August 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 August 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

  Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	13 months to 31 August 2025
  Average number of employees during the period	3