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| Registered Number: 09560590 |
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| BALANCE SHEET AT 31/12/2025 |
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| | | | | | 2025 | | | | 2024 | |
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| Current assets | | | | 58,233,200 | | | | 56,608,709 | | | |
| Creditors: amounts falling due within one year | | | | (23,210,005) | | | | (20,927,054) | | | |
| Net Current Assets | | | | | | 35,023,195 | | | | 35,681,655 | |
| Total assets less current liabilities | | | | | | 35,023,195 | | | | 35,681,655 | |
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| Creditors: amounts falling due after more than one year | | | | | | 22,552,157 | | | | 24,393,337 | |
| Accruals and deferred income | | | | | | 5,484 | | | | 5,484 | |
| Net Assets | | | | | | 12,465,554 | | | | 11,282,834 | |
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| Capital and reserves | | | | | | 12,465,554 | | | | 11,282,834 | |
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| Average Number of Employees | | | | | | | | | | | |
| During the year the average number of employees was 0. |
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| Company information | | | | | | | | | | | |
| Private company limited by shares registered in EW - England and Wales, registered number 09560590. Registered office 13 St. Swithin's Lane, Room 2, London, EC4N 8AL, GB-ENG |
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| For the year ending 31/12/2025 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 in accordance with the provisions applicable to companies subject to the micro-entities regime. |
| These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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| Approved by the board on 24/08/2026 and signed on their behalf by | | | | | | | | | | | |
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| ............................. | | | | | | | | | | | |
| Dacio Antonio PEREIRA OLIVEIRA | | | | | | | | | | | |
| Director | | | | | | | | | | | |
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