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 director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

Julian Crudge

The directors shown below have held office during the period of
1 January 2025 to 13 June 2025

Morten Tengs
Martin Foss

The directors shown below have held office during the period of
13 June 2025 to 31 December 2025

Hans-Christian Onsrud
Peter Olsen

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: Julian Crudge
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	1,217,745	1,190,257
Gross profit(or loss):	1,217,745	1,190,257
Administrative expenses:	( 1,163,782 )	( 1,135,274 )
Operating profit(or loss):	53,963	54,983
Interest receivable and similar income:	29,739	34,283
Profit(or loss) before tax:	83,702	89,266
Tax:	( 22,626 )	( 23,413 )
Profit(or loss) for the financial year:	61,076	65,853

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Current assets
Debtors:	3	68,052	118,481
Cash at bank and in hand:		1,300,941	1,292,917
Total current assets:		1,368,993	1,411,398
Prepayments and accrued income:		45,738	60,379
Creditors: amounts falling due within one year:	4	( 34,555 )	( 44,907 )
Net current assets (liabilities):		1,380,176	1,426,870
Total assets less current liabilities:		1,380,176	1,426,870
Accruals and deferred income:		( 70,727 )	( 178,497 )
Total net assets (liabilities):		1,309,449	1,248,373
Capital and reserves
Called up share capital:		10,000	10,000
Profit and loss account:		1,299,449	1,238,373
Total Shareholders' funds:		1,309,449	1,248,373

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

  Turnover represents amounts receivable for services provided in the normal course of business, net of trade discounts, VAT and other sales-related taxes

  Other accounting policies

  Taxation, Revenue recognition, Pension costs, Foreign currencies, Leases, Financial instruments, Basic financial assets, impairment of financial assets, Basic financial liabilities, Statement of cashflows

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	7	8