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Contents

Balance Sheet	3
Statement of Compliance	4
Notes to the Financial Statements	5–8

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Balance Sheet

As at 31 December 2025

	2025 £	2024 £
Fixed assets	31652	31652
Current assets	38878	42041
Creditors: amounts falling due within one year	(23982)	(23840)
Net current assets (liabilities)	14896	18201
Total assets less current liabilities	46548	49853
Total net assets (liabilities)	46548	49853
Capital and reserves
Called up share capital	0	0
Profit and loss account	46548	49853
	46548	49853

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Balance Sheet Continued

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 accounts were approved by the Board of Directors and authorised for issue on 14 August 2025.

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Notes to the Financial Statements

For the Year Ended 31 December 2025

1. Accounting Policies

Turnover

Turnover is recognised when goods are delivered or services are provided.

Taxation

Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors

Debtors are recognised at the settlement amount due.

Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors

Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

Tangible fixed assets

Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation is write off in the same year as purchase

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Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the year was: 12

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Notes to the Financial Statements (continued)

4. Tangible Fixed Assets

Category	Cost b/f £	Additions £	Disposals £	Cost c/f £	Dep b/f £	Charge £	On disp. £	Dep c/f £	NBV £
Other	31,652	0	0	31,652	0	0	0	0	31,652
Fixtures & Fittings	0	2,153	0	2,153	0	2,153	0	2,153	0
Total	31,652	2,153	0	33,805	0	2,153	0	2,153	31,652