Contents of the Financial Statements

for the Period Ended 31 January 2026

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

Directors' report period ended 31 January 2026

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

Directors

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

Mrs MJ Spargo
Mr RH Spargo

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
30 July 2026

And signed on behalf of the board by:
Name: Mr RH Spargo
Status: Secretary

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	2025
	£	£
Turnover:	27,600	21,918
Cost of sales:	0	0
Gross profit(or loss):	27,600	21,918
Administrative expenses:	( 9,280 )	( 19,083 )
Operating profit(or loss):	18,320	2,835
Interest payable and similar charges:	( 14,594 )	( 10,609 )
Profit(or loss) before tax:	3,726	(7,774)
Tax:	0	0
Profit(or loss) for the financial year:	3,726	(7,774)

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	376,732	376,732
Total fixed assets:		376,732	376,732
Current assets
Cash at bank and in hand:		7,417	3,262
Total current assets:		7,417	3,262
Creditors: amounts falling due within one year:	4	( 122,447 )	( 124,444 )
Net current assets (liabilities):		(115,030)	(121,182)
Total assets less current liabilities:		261,702	255,550
Creditors: amounts falling due after more than one year:	5	( 270,818 )	( 270,818 )
Total net assets (liabilities):		(9,116)	(15,268)
Capital and reserves
Called up share capital:		10	10
Profit and loss account:		(9,126 )	(15,278 )
Total Shareholders' funds:		( 9,116 )	(15,268)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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 January 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

  Turnover policy

  Turnover comprises of rents received by the company during the year. Turnover is recognised in the period that the rent relates to.

  Tangible fixed assets depreciation policy

  Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves, in respect of that asset the excess shall be recognised in profit or loss.

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	0	0