Contents of the Financial Statements

for the Period Ended 30 November 2025

Profit And Loss Account

for the Period Ended 30 November 2025

Balance sheet

As at 30 November 2025

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 November 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 30 November 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 rental, short-term accommodation and letting income receivable for services provided during the financial period. Where the company acts as principal, gross booking income is recognized as turnover and related platform fees are recorded as expenses. Turnover is stated net of refunds and discounts.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation and impairment. Depreciation is charged on a straight-line basis from the date the asset is available for use over the following estimated useful lives: motor vehicles, 4 years; fixtures and fittings, 3 years.

Notes to the Financial Statements

for the Period Ended 30 November 2025

• 2. Employees

  	13 months to 30 November 2025
  Average number of employees during the period	1