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 STEPHEN FITZPATRICK
MR RYAN FITZPATRICK

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 February 2026

And signed on behalf of the board by:
Name: MR STEPHEN FITZPATRICK
Status: Director

Profit And Loss Account

for the Period Ended 30 November 2025

	2025	2024
	£	£
Turnover:	666,926	650,886
Cost of sales:	( 149,140 )	( 160,166 )
Gross profit(or loss):	517,786	490,720
Administrative expenses:	( 279,073 )	( 302,091 )
Other operating income:	6,600	0
Operating profit(or loss):	245,313	188,629
Interest receivable and similar income:	111	144
Profit(or loss) before tax:	245,424	188,773
Profit(or loss) for the financial year:	245,424	188,773

Balance sheet

As at 30 November 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	118,868	151,733
Investments:	4	344,321	130,353
Total fixed assets:		463,189	282,086
Current assets
Stocks:	5	2,500	2,500
Debtors:	6	111,648	147,988
Cash at bank and in hand:		1,025,593	965,592
Total current assets:		1,139,741	1,116,080
Creditors: amounts falling due within one year:	7	( 102,195 )	( 58,748 )
Net current assets (liabilities):		1,037,546	1,057,332
Total assets less current liabilities:		1,500,735	1,339,418
Provision for liabilities:		( 23,115 )
Total net assets (liabilities):		1,477,620	1,339,418
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		1,477,520	1,339,318
Total Shareholders' funds:		1,477,620	1,339,418

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

  Turnover policy

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Tangible fixed assets depreciation policy

  Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Land & buildings 2.4% RB Plant & machinery 25% RB Motor vehicles 25% RB Fixtures & fittings 25% RB Computer equipment 25% RB

Notes to the Financial Statements

for the Period Ended 30 November 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	5	5