Contents of the Financial Statements

for the Period Ended 31 December 2025

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

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

David Maggio

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
26 August 2026

And signed on behalf of the board by:
Name: David Maggio
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	717,087	2,297,345
Gross profit(or loss):	717,087	2,297,345
Administrative expenses:	( 1,312,296 )	( 2,127,499 )
Operating profit(or loss):	(595,209)	169,846
Profit(or loss) before tax:	(595,209)	169,846
Tax:		( 91,429 )
Profit(or loss) for the financial year:	(595,209)	78,417

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Current assets
Debtors:	3	0	190,272
Cash at bank and in hand:		90,507	27,736
Investments:	4	0	2,246
Total current assets:		90,507	220,254
Creditors: amounts falling due within one year:	5	0	( 669,140 )
Net current assets (liabilities):		90,507	(448,886)
Total assets less current liabilities:		90,507	( 448,886)
Total net assets (liabilities):		90,507	(448,886)
Capital and reserves
Called up share capital:		1	1
Other reserves:		114,516	114,516
Profit and loss account:		(24,010 )	(563,403 )
Total Shareholders' funds:		90,507	(448,886)

The notes form part of these financial statements

Balance sheet statements

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.

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 December 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

  Tangible fixed assets depreciation policy

  Tangible fixed assets under the cost model are stated at 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.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	5	25