Contents of the Financial Statements

for the Period Ended 30 November 2025

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

Directors' report period ended 30 November 2025

The directors present their report with the financial statements of the company for the period ended 30 November 2025

Directors

The directors shown below have held office during the whole of the period from
1 December 2024 to 30 November 2025

Mr Richard David Gifford
Mr Alexander John Scott
Mr Adrian Mark Locher

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
15 August 2026

And signed on behalf of the board by:
Name: Mr Richard David Gifford
Status: Director

Profit And Loss Account

for the Period Ended 30 November 2025

	2025	2024
	£	£
Turnover:	161,716	239,315
Gross profit(or loss):	161,716	239,315
Administrative expenses:	( 1,445,834 )	( 306,804 )
Operating profit(or loss):	(1,284,118)	(67,489)
Profit(or loss) before tax:	(1,284,118)	(67,489)
Profit(or loss) for the financial year:	(1,284,118)	(67,489)

Balance sheet

As at 30 November 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	2,378,546	3,125,075
Total fixed assets:		2,378,546	3,125,075
Current assets
Debtors:	4	4,989	1,573,417
Cash at bank and in hand:		1,080,984	66,162
Total current assets:		1,085,973	1,639,579
Creditors: amounts falling due within one year:	5	( 8,188 )	( 19,373 )
Net current assets (liabilities):		1,077,785	1,620,206
Total assets less current liabilities:		3,456,331	4,745,281
Creditors: amounts falling due after more than one year:	6	( 1,182,306 )	( 1,187,138 )
Total net assets (liabilities):		2,274,025	3,558,143
Members' funds
Profit and loss account:		2,274,025	3,558,143
Total members' funds:		2,274,025	3,558,143

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 November 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 30 November 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

  Land & Building - Straight Line Over 50 Years Plant & Machinery 33%% Reducing Balance Fixtures & Fittings 33% Reducing Balance Motor Vehicles 33% Reducing Balance Office Equipment 33% Reducing Balance

Notes to the Financial Statements

for the Period Ended 30 November 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	3