Contents of the Financial Statements

for the Period Ended 28 February 2025

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

Directors' report period ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Directors

The director shown below has held office during the whole of the period from
1 March 2024 to 28 February 2025

STELIOS VASSILEOU

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
18 May 2026

And signed on behalf of the board by:
Name: STELIOS VASSILEOU
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2025

	2025	2024
	£	£
Turnover:	613,404	529,769
Cost of sales:	( 27,990 )	( 26,487 )
Gross profit(or loss):	585,414	503,282
Administrative expenses:	( 1,125,514 )	( 622,490 )
Operating profit(or loss):	(540,100)	(119,208)
Interest payable and similar charges:	( 188,112 )	( 138,393 )
Profit(or loss) before tax:	(728,212)	(257,601)
Profit(or loss) for the financial year:	(728,212)	(257,601)

Balance sheet

As at 28 February 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	2,280,484	1,927,310
Total fixed assets:		2,280,484	1,927,310
Current assets
Debtors:	4	494,875	353,494
Cash at bank and in hand:		26,117	56,617
Total current assets:		520,992	410,111
Creditors: amounts falling due within one year:	5	( 1,585,461 )	( 1,136,757 )
Net current assets (liabilities):		(1,064,469)	(726,646)
Total assets less current liabilities:		1,216,015	1,200,664
Creditors: amounts falling due after more than one year:	6	( 2,964,452 )	( 2,220,889 )
Total net assets (liabilities):		(1,748,437)	(1,020,225)
Capital and reserves
Called up share capital:		875	875
Profit and loss account:		(1,749,312 )	(1,021,100 )
Total Shareholders' funds:		( 1,748,437 )	(1,020,225)

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 February 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 28 February 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Tangible fixed assets depreciation policy

  Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. The estimated useful lives range as follows: Computer equipment 3 years Office equipment 5 years Energy saving equipment 5 – 15 years Motor vehicles 5 years Leasehold improvements 5 years Fixtures and fittings 6 years The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, if there is an indication of a significant change since the last reporting date.

  Other accounting policies

  Policies contained in the financial accounts cover Inventories, Financial Assets and Liabilities, Foreign Currency Translation, and Pensions.

Notes to the Financial Statements

for the Period Ended 28 February 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	5	3