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 directors shown below have held office during the whole of the period from
1 November 2024 to 31 October 2025

Pakle Yung
Aubrey Stearn

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

Qasim Bashir

The director shown below has held office during the period of
1 November 2024 to 11 March 2025

John Killock

The director shown below has held office during the period of
1 November 2024 to 28 January 2025

Michael Downes

The directors shown below have held office during the period of
12 March 2025 to 31 October 2025

Paul Durston
Said Khan

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
28 July 2026

And signed on behalf of the board by:
Name: Pakle Yung
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

	2025	2024
	£	£
Turnover:	138,485	138,588
Cost of sales:	0	0
Gross profit(or loss):	138,485	138,588
Distribution costs:	0	0
Administrative expenses:	( 138,485 )	( 138,588 )
Other operating income:	0	0
Operating profit(or loss):	0	0
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	0	0
Tax:	0	0
Profit(or loss) for the financial year:	0	0

Balance sheet

As at 31 October 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	133,512	204,430
Cash at bank and in hand:		88,277	129,915
Investments:		0	0
Total current assets:		221,789	334,345
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 36,554 )	( 149,110 )
Net current assets (liabilities):		185,235	185,235
Total assets less current liabilities:		185,235	185,235
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		185,235	185,235
Members' funds
Profit and loss account:		185,235	185,235
Total members' funds:		185,235	185,235

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

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