Contents of the Financial Statements

for the Period Ended 31 August 2025

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

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 directors shown below have held office during the whole of the period from
1 September 2024 to 31 August 2025

Shiri Shalmy
Katriona Higgins
Fabian Fausten
Fateha McDaniel

The director shown below has held office during the period of
1 September 2024 to 29 November 2024

William Lim

The director shown below has held office during the period of
1 April 2025 to 31 August 2025

Kelly Fritzsche

The directors shown below have held office during the period of
20 March 2025 to 31 August 2025

Saul Jones
Kevin Biderman

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
26 May 2026

And signed on behalf of the board by:
Name: Shiri Shalmy
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2025

	2025	2024
	£	£
Turnover:	29,400	39,006
Cost of sales:	( 35,731 )	( 38,418 )
Gross profit(or loss):	(6,331)	588
Administrative expenses:	( 225,000 )	( 186,813 )
Other operating income:	226,010	192,214
Operating profit(or loss):	(5,321)	5,989
Profit(or loss) before tax:	(5,321)	5,989
Tax:	0	( 1,199 )
Profit(or loss) for the financial year:	(5,321)	4,790

Balance sheet

As at 31 August 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	3,195	891
Total fixed assets:		3,195	891
Current assets
Debtors:	4	25,299	35,163
Cash at bank and in hand:		114,004	139,800
Total current assets:		139,303	174,963
Creditors: amounts falling due within one year:	5	( 142,976 )	( 171,011 )
Net current assets (liabilities):		(3,673)	3,952
Total assets less current liabilities:		(478)	4,843
Total net assets (liabilities):		(478)	4,843
Members' funds
Profit and loss account:		(478)	4,843
Total members' funds:		( 478)	4,843

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

  Tangible fixed assets depreciation policy

  Depreciation has been charge on fixed assets so as to write off their cost over the useful life of the assets using the following rate: Equipment 20% straight line basis

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	9	4