Contents of the Financial Statements

for the Period Ended 30 June 2026

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

Directors' report period ended 30 June 2026

The directors present their report with the financial statements of the company for the period ended 30 June 2026

Directors

The director shown below has held office during the whole of the period from
1 July 2025 to 30 June 2026

Zilvinas Kazenas

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 August 2026

And signed on behalf of the board by:
Name: Zilvinas Kazenas
Status: Director

Profit And Loss Account

for the Period Ended 30 June 2026

	2026	2025
	£	£
Turnover:	3,777,370	3,095,896
Cost of sales:	( 3,474,466 )	( 2,825,102 )
Gross profit(or loss):	302,904	270,794
Distribution costs:	( 16,662 )	( 6,746 )
Administrative expenses:	( 293,743 )	( 178,485 )
Operating profit(or loss):	(7,501)	85,563
Interest payable and similar charges:	( 271 )	( 364 )
Profit(or loss) before tax:	(7,772)	85,199
Profit(or loss) for the financial year:	(7,772)	85,199

Balance sheet

As at 30 June 2026

	Notes	2026	2025
		£	£
Fixed assets
Intangible assets:	3	11,660	0
Total fixed assets:		11,660	0
Current assets
Debtors:	4	211,767	210,450
Cash at bank and in hand:		9,649	29,249
Total current assets:		221,416	239,699
Creditors: amounts falling due within one year:	5	( 130,916 )	( 92,351 )
Net current assets (liabilities):		90,500	147,348
Total assets less current liabilities:		102,160	147,348
Creditors: amounts falling due after more than one year:	6	( 345 )	( 20,451 )
Total net assets (liabilities):		101,815	126,897
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		101,814	126,896
Total Shareholders' funds:		101,815	126,897

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 June 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 30 June 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

  Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

  Tangible fixed assets depreciation policy

  Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Computer Equipment – 2 Straight Line

  Intangible fixed assets amortisation policy

  Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Development costs of computer software are capitalised once a detailed program design has been established and are amortised on a straight line basis over 3 years.

Notes to the Financial Statements

for the Period Ended 30 June 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	6	4