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

S Basi
M Howell
A Coppell

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
30 May 2026

And signed on behalf of the board by:
Name: S Basi
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2025

	2025	2024
	£	£
Turnover:	2,096,453	2,172,897
Cost of sales:	( 163,246 )	( 387,283 )
Gross profit(or loss):	1,933,207	1,785,614
Administrative expenses:	( 1,584,360 )	( 1,514,711 )
Operating profit(or loss):	348,847	270,903
Interest receivable and similar income:	72,511	72,511
Profit(or loss) before tax:	421,358	343,414
Tax:	119,161	228,781
Profit(or loss) for the financial year:	540,519	572,195

Balance sheet

As at 31 August 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:	3	4,258,241	3,528,745
Tangible assets:	4	246,465	257,035
Investments:	5	1,752	1,752
Total fixed assets:		4,506,458	3,787,532
Current assets
Debtors:	6	739,558	614,397
Cash at bank and in hand:		124,389	109,524
Total current assets:		863,947	723,921
Prepayments and accrued income:		236,385	116,215
Creditors: amounts falling due within one year:	7	( 314,438 )	( 265,490 )
Net current assets (liabilities):		785,894	574,646
Total assets less current liabilities:		5,292,352	4,362,178
Creditors: amounts falling due after more than one year:	8	( 870,164 )	( 480,509 )
Total net assets (liabilities):		4,422,188	3,881,669
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		4,422,088	3,881,569
Total Shareholders' funds:		4,422,188	3,881,669

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

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	30	30