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

Juan Carcheri-Silva

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
20 July 2026

And signed on behalf of the board by:
Name: Juan Carcheri-Silva
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	322,499	344,324
Cost of sales:	( 107,428 )	( 230,191 )
Gross profit(or loss):	215,071	114,133
Administrative expenses:	( 194,597 )	( 87,793 )
Operating profit(or loss):	20,474	26,340
Profit(or loss) before tax:	20,474	26,340
Tax:	( 4,095 )	( 5,268 )
Profit(or loss) for the financial year:	16,379	21,072

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Current assets
Debtors:	3	51,823	30,238
Cash at bank and in hand:		17,587	23,966
Total current assets:		69,410	54,204
Creditors: amounts falling due within one year:	4	( 4,645 )	( 5,818 )
Net current assets (liabilities):		64,765	48,386
Total assets less current liabilities:		64,765	48,386
Total net assets (liabilities):		64,765	48,386
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		64,764	48,385
Total Shareholders' funds:		64,765	48,386

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 represents net invoiced sale pf goods and services, excluding VAT.

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	25	20