Contents of the Financial Statements

for the Period Ended 31 January 2026

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

Directors' report period ended 31 January 2026

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

Directors

The director shown below has held office during the whole of the period from
5 December 2024 to 31 January 2026

Alex Babin

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 September 2026

And signed on behalf of the board by:
Name: Alex Babin
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2026

	14 months to 31 January 2026
	£
Turnover:	820,636
Gross profit(or loss):	820,636
Administrative expenses:	( 732,711 )
Operating profit(or loss):	87,925
Profit(or loss) before tax:	87,925
Tax:	( 21,981 )
Profit(or loss) for the financial year:	65,944

Balance sheet

As at 31 January 2026

	Notes	14 months to 31 January 2026
		£
Called up share capital not paid:		0
Current assets
Debtors:	3	820,636
Cash at bank and in hand:		60,503
Total current assets:		881,139
Prepayments and accrued income:		113
Creditors: amounts falling due within one year:	4	( 666,376 )
Net current assets (liabilities):		214,876
Total assets less current liabilities:		214,876
Accruals and deferred income:		( 148,931 )
Total net assets (liabilities):		65,945
Capital and reserves
Called up share capital:		1
Profit and loss account:		65,944
Total Shareholders' funds:		65,945

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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 January 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

  All turnover arose from business development services provided to the parent undertaking, Hercules Systems, Inc.

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	14 months to 31 January 2026
  Average number of employees during the period	2