Contents of the Financial Statements

for the Period Ended 31 October 2025

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

Directors' report period ended 31 October 2025

The directors present their report with the financial statements of the company for the period ended 31 October 2025

Directors

The director shown below has held office during the whole of the period from
1 November 2024 to 31 October 2025

Federico Gaston Gay

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
4 July 2026

And signed on behalf of the board by:
Name: Federico Gaston Gay
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	12,562	9,258
Cost of sales:	( 1,254 )	( 1,061 )
Gross profit(or loss):	11,308	8,197
Distribution costs:	( 17,718 )
Administrative expenses:		( 9,253 )
Operating profit(or loss):	(6,410)	(1,056)
Profit(or loss) before tax:	(6,410)	(1,056)
Profit(or loss) for the financial year:	(6,410)	(1,056)

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	743	0
Total fixed assets:		743	0
Current assets
Debtors:	4	3,011	0
Cash at bank and in hand:		15,115	9,058
Total current assets:		18,126	9,058
Creditors: amounts falling due within one year:	5	( 23,439 )	( 12,571 )
Net current assets (liabilities):		(5,313)	(3,513)
Total assets less current liabilities:		(4,570)	( 3,513)
Creditors: amounts falling due after more than one year:		0	0
Total net assets (liabilities):		(4,570)	(3,513)
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		(4,571 )	(3,514 )
Total Shareholders' funds:		( 4,570 )	(3,513)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 October 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 October 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 represent amounts receivables for services provided during the year, exclusive of VAT and trade discounts, recognized when the service has been performed

  Tangible fixed assets depreciation policy

  Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost of each asset over its expected useful life, using the straight-line method. Computer equipment is depreciated at 25% per annum, straight-line. Fixtures and fitting are depreciated at 33.33% per annum straight-line

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0