Contents of the Financial Statements

for the Period Ended 31 July 2026

Directors' report period ended 31 July 2026

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

Directors

The director shown below has held office during the whole of the period from
1 May 2025 to 31 July 2026

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
1 August 2026

And signed on behalf of the board by:
Name: ĻEBEDEVS, Vladislavs
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2026

Balance sheet

As at 31 July 2026

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 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 July 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

  Revenue represents amounts earned from business and administrative support services, operational coordination and support services, event and project support services and other service activities not elsewhere classified provided during the reporting period. Revenue is recognised when the relevant services have been provided and the Company’s performance obligations have been satisfied.

  Tangible fixed assets depreciation policy

  The assets are stated at cost less accumulated amortisation and impairment losses. Amortisation is charged on a straight-line basis over the estimated useful economic life of the assets.

  Intangible fixed assets amortisation policy

  Intangible assets are stated at cost less accumulated amortization and impairment losses. Amortization is charged on a straight-line basis over the estimated useful economic life of the assets.

  Other accounting policies

  Cost of Sales: Cost of sales represents expenditure directly attributable to the delivery of the Company's service activities, including outsourced service delivery costs, direct operational costs, service materials and consumables, and travel and project-related costs. Trade Debtors: Trade debtors are recognised initially at transaction price and subsequently measured at amortised cost. Management reviews outstanding balances regularly and considers the amounts recognised at the reporting date to be recoverable. Cash and Cash Equivalents: Cash and cash equivalents comprise cash held with recognised financial institutions together with funds available on demand. Current Investments: Current investments represent short-term financial resources held for liquidity management and treasury purposes and are classified within current assets. Prepayments: Prepayments represent expenditure paid in advance relating to future reporting periods and are recognised as expenses over the periods to which the relevant goods or services relate. Accrued Income: Accrued income represents revenue earned in the reporting period for which the relevant amounts have not yet been invoiced or received, where applicable. Creditors: Creditors are recognised initially at transaction value and subsequently measured at amortised cost. Amounts falling due within one year comprise operating creditors, supplier and service-provider balances and other short-term liabilities arising from the Company's activities. Taxation: Current taxation represents the Corporation Tax charge recognised in respect of the reporting period.

Notes to the Financial Statements

for the Period Ended 31 July 2026

• 2. Employees

  	15 months to 31 July 2026	13 months to 30 April 2025
  Average number of employees during the period	7	0