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

Laura Callanan
Trevor Rowell
Garry Tunnicliffe

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
28 May 2026

And signed on behalf of the board by:
Name: Laura Callanan
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2025

	2025	2024
	£	£
Turnover:	0	1,012,705
Cost of sales:	0	( 471,244 )
Gross profit(or loss):	0	541,461
Distribution costs:	0	0
Administrative expenses:	0	( 498,281 )
Operating profit(or loss):	0	43,180
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	0	43,180
Tax:	0	0
Profit(or loss) for the financial year:	0	43,180

Balance sheet

As at 31 August 2025

	Notes	2025	2024
		£	£
Current assets
Stocks:	3	0	5,587
Debtors:	4	50	613,239
Cash at bank and in hand:		9,485	113,944
Total current assets:		9,535	732,770
Creditors: amounts falling due within one year:	5	( 9,534 )	( 732,769 )
Net current assets (liabilities):		1	1
Total assets less current liabilities:		1	1
Total net assets (liabilities):		1	1
Capital and reserves
Called up share capital:		1	1
Total Shareholders' funds:		1	1

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

  Other accounting policies

  The directors have elected to prepare the financial statements on a basis other than the going concern basis, as the company is dormant and there is no intention to recommence trading. The company was dormant throughout the year and has had no significant accounting transactions during the period.

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	3