Contents of the Financial Statements

for the Period Ended 30 August 2025

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

Directors' report period ended 30 August 2025

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

Directors

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

MARTIN LEON DIX

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
17 May 2026

And signed on behalf of the board by:
Name: MARTIN LEON DIX
Status: Director

Profit And Loss Account

for the Period Ended 30 August 2025

	2025	2024
	£	£
Turnover:	12,807	3,878
Cost of sales:	0	0
Gross profit(or loss):	12,807	3,878
Distribution costs:	( 6,395 )	( 5,618 )
Administrative expenses:	0	0
Other operating income:	0	0
Operating profit(or loss):	6,412	(1,740)
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	6,412	(1,740)
Tax:	0	0
Profit(or loss) for the financial year:	6,412	(1,740)

Balance sheet

As at 30 August 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	400	300
Investments:		0	0
Total fixed assets:		400	300
Current assets
Stocks:		0	0
Debtors:		0	0
Cash at bank and in hand:		1,658	1,000
Investments:		0	0
Total current assets:		1,658	1,000
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:		0	0
Net current assets (liabilities):		1,658	1,000
Total assets less current liabilities:		2,058	1,300
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		2,058	1,300
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		2,057	1,299
Total Shareholders' funds:		2,058	1,300

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 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 30 August 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 income earned from the provision of mortgage and related advisory services. Income is recognised at the point the service is completed or when commission becomes receivable.

  Tangible fixed assets depreciation policy

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

  Intangible fixed assets amortisation policy

  Intangible fixed assets are stated at cost less amortisation. Amortisation is calculated using the straight-line method over the estimated useful lives of the assets.

  Valuation information and policy

  Assets are valued at historical cost less any depreciation or amortisation, as appropriate. No assets have been revalued.

Notes to the Financial Statements

for the Period Ended 30 August 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	1