Contents of the Financial Statements

for the Period Ended 28 December 2024

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

Directors' report period ended 28 December 2024

The directors present their report with the financial statements of the company for the period ended 28 December 2024

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 28 December 2024

Brian Anthony Child
Jared Calvin Erickson
Sarah Anne Gelia Smith
Aaron David Womack

The director shown below has held office during the period of
1 January 2024 to 18 September 2024

Jeffrey David Steed

The director shown below has held office during the period of
27 September 2024 to 28 December 2024

Thandi Hunt

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 28 December 2024

	2024	2023
	£	£
Interest receivable and similar income:	101,286
Interest payable and similar charges:	( 357,536 )	( 235,293 )
Profit(or loss) before tax:	(256,250)	(235,293)
Profit(or loss) for the financial year:	(256,250)	(235,293)

Balance sheet

As at 28 December 2024

	Notes	2024	2023
		£	£
Fixed assets
Investments:	3	7,050,880	7,050,880
Total fixed assets:		7,050,880	7,050,880
Current assets
Debtors:	4	2,221,767	19,104
Total current assets:		2,221,767	19,104
Creditors: amounts falling due within one year:	5	( 2,276,586 )	( 5,429,988 )
Net current assets (liabilities):		(54,819)	(5,410,884)
Total assets less current liabilities:		6,996,061	1,639,996
Creditors: amounts falling due after more than one year:	6	( 5,935,636 )	( 323,321 )
Total net assets (liabilities):		1,060,425	1,316,675
Capital and reserves
Called up share capital:		141	141
Share premium account:		1,782,715	1,782,715
Profit and loss account:		(722,431 )	(466,181 )
Total Shareholders' funds:		1,060,425	1,316,675

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 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 28 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 Going concern 1.2 Fixed asset investments 1.3 Cash and cash equivalents 1.4 Financial instruments 1.5 covering basic financial assets, classification of financial liabilities, basic financial liabilities Equity instruments 1.6

Notes to the Financial Statements

for the Period Ended 28 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	5	6