Contents of the Financial Statements

for the Period Ended 31 March 2026

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

Directors' report period ended 31 March 2026

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

Directors

The director shown below has held office during the period of
1 April 2025 to 24 February 2026

Nicholas Hooper

The director shown below has held office during the period of
3 December 2025 to 31 March 2026

Jonathan Eadie

The director shown below has held office during the period of
19 November 2025 to 31 March 2026

Petra Otten

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
24 July 2026

And signed on behalf of the board by:
Name: Petra Otten
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	315,661	44,352
Cost of sales:	( 423,814 )	( 62,891 )
Gross profit(or loss):	(108,153)	(18,539)
Operating profit(or loss):	(108,153)	(18,539)
Interest receivable and similar income:	864	4,315
Profit(or loss) before tax:	(107,289)	(14,224)
Tax:	0	( 354 )
Profit(or loss) for the financial year:	(107,289)	(14,578)

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Called up share capital not paid:		0	0
Fixed assets
Tangible assets:	3	0	1,935
Total fixed assets:		0	1,935
Current assets
Debtors:	4	112,664	47,161
Cash at bank and in hand:		1,150,559	135,971
Total current assets:		1,263,223	183,132
Creditors: amounts falling due within one year:	5	( 229,019 )	( 43,574 )
Net current assets (liabilities):		1,034,204	139,558
Total assets less current liabilities:		1,034,204	141,493
Provision for liabilities:		( 484 )	( 484 )
Total net assets (liabilities):		1,033,720	141,009
Capital and reserves
Called up share capital:		1,070,000	70,000
Profit and loss account:		(36,280 )	71,009
Total Shareholders' funds:		1,033,720	141,009

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 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 March 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 revenue recognised by the Company in respect of consultancy and investment management services provided during the year exclusive of Value Added Tax. Revenue from fixed consultancy contracts are recognised over the term of the contract.

  Tangible fixed assets depreciation policy

  Tangible fixed assets under the cost model are statedat historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives using the straight line method. Depreciation is provided on the following basis ; Office equipment 25%, Other fixed assets 25%. The assets residual values , useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

  Other accounting policies

  Revenue Interest Income Pensions Current and Deferred taxation Basic Financial Instruments

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	4	1