Contents of the Financial Statements

for the Period Ended 31 March 2026

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

Directors' report period ended 31 March 2026

The directors present their report with the financial statements of the company for the period ended 31 March 2026

Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

Charl Steyn
Susanna Steyn

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
3 May 2026

And signed on behalf of the board by:
Name: Susanna Steyn
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	205,805	196,094
Gross profit(or loss):	205,805	196,094
Administrative expenses:	( 159,587 )	( 139,161 )
Other operating income:	800	0
Operating profit(or loss):	47,018	56,933
Interest receivable and similar income:	38,956	2,343
Interest payable and similar charges:	( 50,580 )	( 21,946 )
Profit(or loss) before tax:	35,394	37,330
Tax:	( 6,757 )	( 7,125 )
Profit(or loss) for the financial year:	28,637	30,205

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Called up share capital not paid:		0	0
Fixed assets
Tangible assets:	3	2,469,463	2,479,420
Investments:	4	1,696,381	1,542,710
Total fixed assets:		4,165,844	4,022,130
Current assets
Debtors:	5	346,093	343,840
Cash at bank and in hand:		4,858	8,047
Total current assets:		350,951	351,887
Creditors: amounts falling due within one year:	6	( 53,805 )	( 33,352 )
Net current assets (liabilities):		297,146	318,535
Total assets less current liabilities:		4,462,990	4,340,665
Creditors: amounts falling due after more than one year:	7	( 3,341,759 )	( 3,363,181 )
Total net assets (liabilities):		1,121,231	977,484
Capital and reserves
Called up share capital:		600	600
Share premium account:		595,404	595,404
Other reserves:		320,369	200,557
Profit and loss account:		204,858	180,923
Total Shareholders' funds:		1,121,231	977,484

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2026 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 March 2026

• 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

  Tangible fixed assets depreciation policy

  Tangible fixed assets are carried at the lower of cost and net realisable value. All assets purchased in excess of £50 are capitalised and an impairment assessment is completed at each financial year end to ensure that the realisable value is in excess of the carrying value. If not an impairment write-off is made. Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life on a straight-line basis as follows Equipment 3 years Furniture and fittings 5 years Motor vehicles 5 Years

  Valuation information and policy

  Investment properties and other investments are carried at fair value. No depreciation is provided.

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	2	2