Contents of the Financial Statements

for the Period Ended 30 November 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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 director shown below has held office during the whole of the period from
1 December 2024 to 30 November 2025

Juan Faik

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
30 June 2026

And signed on behalf of the board by:
Name: Juan Faik
Status: Director

Profit And Loss Account

for the Period Ended 30 November 2025

	2025	2024
	£	£
Turnover:	54,898	35,178
Cost of sales:	( 12,728 )	( 33,682 )
Gross profit(or loss):	42,170	1,496
Administrative expenses:	( 70,387 )	( 64,432 )
Operating profit(or loss):	(28,217)	(62,936)
Interest payable and similar charges:	( 114 )	( 21 )
Profit(or loss) before tax:	(28,331)	(62,957)
Tax:		11,466
Profit(or loss) for the financial year:	(28,331)	(51,491)

Balance sheet

As at 30 November 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	5,246	5,435
Total fixed assets:		5,246	5,435
Current assets
Debtors:	4	2,930	0
Cash at bank and in hand:		4,686	4,634
Total current assets:		7,616	4,634
Creditors: amounts falling due within one year:	5	( 50,810 )	( 19,686 )
Net current assets (liabilities):		(43,194)	(15,052)
Total assets less current liabilities:		(37,948)	( 9,617)
Provision for liabilities:		( 550 )	( 550 )
Total net assets (liabilities):		(38,498)	(10,167)
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		(38,500 )	(10,169 )
Total Shareholders' funds:		( 38,498 )	(10,167)

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 recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases: Plant and equipment 20% reducing balance Fixtures and fittings 25% reducing balance The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Notes to the Financial Statements

for the Period Ended 30 November 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	6	8