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

Chrysoula Tzagkidou

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
1 May 2026

And signed on behalf of the board by:
Name: Chrysoula Tzagkidou
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2025

	2025	13 months to 31 August 2024
	£	£
Turnover:	3,107,164	0
Cost of sales:	( 3,226,515 )	0
Gross profit(or loss):	(119,351)	0
Distribution costs:	0	0
Administrative expenses:	( 14,310 )	( 420 )
Other operating income:	58,239	0
Operating profit(or loss):	(75,422)	(420)
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(75,422)	(420)
Tax:	0	0
Profit(or loss) for the financial year:	(75,422)	(420)

Balance sheet

As at 31 August 2025

	Notes	2025	13 months to 31 August 2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	760,335	0
Cash at bank and in hand:		4,289	1
Investments:		0	0
Total current assets:		764,624	1
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 840,465 )	( 420 )
Net current assets (liabilities):		(75,841)	(419)
Total assets less current liabilities:		(75,841)	( 419)
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):		(75,841)	(419)
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		(75,842 )	(420 )
Total Shareholders' funds:		( 75,841 )	(419)

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

  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

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: Freehold buildings - over 50 years; Leasehold land and buildings - over the lease term; Plant and machinery - over 5 years; Fixtures, fittings, tools and equipment - over 5 years.

  Intangible fixed assets amortisation policy

  Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

  Valuation information and policy

  Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

  Other accounting policies

  Creditors are measured at transaction price and subsequently at amortised cost. Taxation is recognised for current and deferred tax as applicable. Foreign currency transactions are translated at the exchange rate ruling at the transaction date and monetary items at the closing rate.

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	2025	13 months to 31 August 2024
  Average number of employees during the period	0	0