Statement of financial position

3

(1,000)

(4,484)

During the year the average number of employees was 0.

For the period ending 31 August 2025 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the micro-entities regime.The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

This report was approved by the board of directors on 27 May 2026 and signed on behalf of the board by:

....................... Thomas Nicholas John Latham Director

....................... Christopher Ciaran Farrance Director

Company Registration Number 15923105 The company is a private limited company, which is incorporated in England and Wales (no 15923105). The address of the registered office is 15 15 Yarrow Court Wick St. Lawrence Weston-Super-Mare BS22 9WA.