Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit And Loss Account

for the Period Ended 31 August 2025

Balance sheet

As at 31 August 2025

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

  Turnover policy

  Turnover for the year ended 31 August 2025 amounted to GBP 1,467,250 (2024: GBP Nil). Revenue arose from the provision of information technology consultancy services and other related service activities.

  Other accounting policies

  1. Basis of Preparation The financial statements have been prepared under the historical cost convention and in accordance with FRS 102 Section 1A and the provisions applicable to small companies under the Companies Act 2006. 2. Cost of Sales Cost of sales for the year amounted to GBP 714,672 (2024: GBP Nil). Cost of sales comprises direct costs attributable to the generation of revenue. 3. Administrative Expenses Administrative expenses amounted to GBP 121,478 (2024: GBP Nil). Administrative expenses include professional fees, office expenses, software subscriptions, communication costs and general overheads incurred during the year. 4. Trade Debtors Trade debtors at 31 August 2025 amounted to GBP 146,700 (2024: GBP Nil). The balance represents amounts due from customers for services provided in the ordinary course of business. 5. Creditors: Amounts Falling Due Within One Year 2025 VAT payable 104,020 Corporation tax payable 157,775 Trade creditors 119,250 Total 381,045 6. Taxation Corporation tax for the year amounted to GBP 157,775 (2024: GBP Nil). The tax charge has been calculated in accordance with applicable United Kingdom taxation legislation. 7. Share Capital Allotted, called up and fully paid: 1 Ordinary Share of GBP 1 each 2025: GBP 1 2024: GBP 1 8. Capital and Reserve 2025 GBP Called up share capital 1 Profit and loss account 473,325 Total shareholders' funds 473,326 9. Audit Exemption Statement For the year ended 31 August 2025 the Company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. The director acknowledges responsibility for maintaining adequate accounting records and preparing financial statements in accordance with applicable law.

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0

  Employees and Directors The Company had no employees during the year ended 31 August 2025 (2024: nil). The director did not have a contract of employment with the Company and was not engaged under an employment arrangement. Accordingly, no salaries, wages, pension contributions or other employment-related benefits were paid or accrued in respect of the director during the year. The average number of persons employed by the Company during the year was nil (2024: nil).