Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 October 2025

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

Directors

The director shown below has held office during the whole of the period from
1 November 2024 to 31 October 2025

MICHELLE SUZANNE MCDONALD

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
13 May 2026

And signed on behalf of the board by:
Name: MICHELLE SUZANNE MCDONALD
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	3,861,180	3,273,147
Cost of sales:	( 1,904,221 )	( 1,709,100 )
Gross profit(or loss):	1,956,959	1,564,047
Administrative expenses:	( 429,355 )	( 354,789 )
Operating profit(or loss):	1,527,604	1,209,258
Profit(or loss) before tax:	1,527,604	1,209,258
Profit(or loss) for the financial year:	1,527,604	1,209,258

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	300	50
Total fixed assets:		300	50
Current assets
Debtors:	4	1,147,542
Cash at bank and in hand:		4,334,836	1,910,602
Total current assets:		5,482,378	1,910,602
Prepayments and accrued income:		1,240	1,240
Creditors: amounts falling due within one year:	5	( 1,537,045 )	( 582,795 )
Net current assets (liabilities):		3,946,573	1,329,047
Total assets less current liabilities:		3,946,873	1,329,097
Creditors: amounts falling due after more than one year:	6	( 2,928,470 )	( 70,201 )
Total net assets (liabilities):		1,018,403	1,258,896
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		1,018,402	1,258,895
Total Shareholders' funds:		1,018,403	1,258,896

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 October 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 October 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 represents income receivable from property management, estate agency, and related services during the year, excluding Value Added Tax. Revenue is recognised when the services have been provided.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is charged to write off the cost of assets over their estimated useful economic lives using the straight-line method.

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	13	13