Contents of the Financial Statements

for the Period Ended 29 December 2024

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

Directors' report period ended 29 December 2024

The directors present their report with the financial statements of the company for the period ended 29 December 2024

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 29 December 2024

Brian Anthony Child
Jared Calvin Erickson
Aaron David Womack

The director shown below has held office during the period of
1 January 2024 to 27 September 2024

Jeffrey David Steed

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
27 May 2026

And signed on behalf of the board by:
Name: Aaron David Womack
Status: Director

Profit And Loss Account

for the Period Ended 29 December 2024

	2024	2023
	£	£
Turnover:	0	0
Cost of sales:	0	0
Gross profit(or loss):	0	0
Distribution costs:	0	0
Administrative expenses:	( 593 )	0
Other operating income:	0	0
Operating profit(or loss):	(593)	0
Interest receivable and similar income:	133,520	29,923
Interest payable and similar charges:	( 176,093 )	0
Profit(or loss) before tax:	(43,166)	29,923
Tax:	0	0
Profit(or loss) for the financial year:	(43,166)	29,923

Balance sheet

As at 29 December 2024

	Notes	2024	2023
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:	3	103	103
Total fixed assets:		103	103
Current assets
Stocks:		0	0
Debtors:	4	3,412,040	1,177,736
Cash at bank and in hand:		0	0
Investments:		0	0
Total current assets:		3,412,040	1,177,736
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	0	( 1,132,855 )
Net current assets (liabilities):		3,412,040	44,881
Total assets less current liabilities:		3,412,143	44,984
Creditors: amounts falling due after more than one year:	6	( 3,410,325 )	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		1,818	44,984
Capital and reserves
Called up share capital:		100	100
Share premium account:		0	0
Other reserves:		1,718	44,884
Profit and loss account:		0	0
Total Shareholders' funds:		1,818	44,984

The notes form part of these financial statements

Balance sheet statements

For the year ending 29 December 2024 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 29 December 2024

• 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

  Accounting convention (1.1) prepared under FRS 102, historical cost convention, small companies regime Going concern (1.2) Fixed asset investments (1.3) subsidiaries at cost less impairment Financial instruments (1.4) basic financial assets and liabilities, including classification of financial liabilities and equity instruments Equity instruments (1.5)

Notes to the Financial Statements

for the Period Ended 29 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	4	4