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

  Revenue recognition Revenue comprises realised gains from proprietary trading activities during the accounting period and is recognised when the relevant trades are executed and the amount can be measured reliably

  Valuation information and policy

  Investments comprise listed equity securities held for proprietary trading purposes. Investments are initially recognised at cost and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in the Statement of Profit and Loss in the period in which they arise.

  Other accounting policies

  Basis of preparation These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A (Small Entities) and the provisions of the Companies Act 2006 applicable to companies subject to the small companies regime. Going concern The financial statements have been prepared on the going concern basis. The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Taxation Current taxation is recognised based on the taxable profit or allowable tax loss for the accounting period in accordance with UK tax legislation. Tax is measured using tax rates enacted or substantively enacted at the balance sheet date.

Notes to the Financial Statements

for the Period Ended 31 August 2025

• 2. Employees

  	13 months to 31 August 2025
  Average number of employees during the period	0