Contents of the Financial Statements

for the Period Ended 31 August 2026

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

Directors' report period ended 31 August 2026

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

Directors

The director shown below has held office during the whole of the period from
22 August 2025 to 31 August 2026

Ionel COCOS

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
9 September 2026

And signed on behalf of the board by:
Name: Ionel COCOS
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2026

	2026
	£
Turnover:	30,000
Cost of sales:	( 20,164 )
Gross profit(or loss):	9,836
Distribution costs:	0
Administrative expenses:	( 4,888 )
Other operating income:	0
Operating profit(or loss):	4,948
Interest receivable and similar income:	0
Interest payable and similar charges:	0
Profit(or loss) before tax:	4,948
Tax:	( 1,288 )
Profit(or loss) for the financial year:	3,660

Balance sheet

As at 31 August 2026

	Notes	2026
		£
Called up share capital not paid:		0
Fixed assets
Intangible assets:		0
Tangible assets:	3	9,375
Investments:		0
Total fixed assets:		9,375
Current assets
Stocks:		0
Debtors:		0
Cash at bank and in hand:		1,231
Investments:		0
Total current assets:		1,231
Prepayments and accrued income:		0
Creditors: amounts falling due within one year:	4	( 6,846 )
Net current assets (liabilities):		(5,615)
Total assets less current liabilities:		3,760
Creditors: amounts falling due after more than one year:		0
Provision for liabilities:		0
Accruals and deferred income:		0
Total net assets (liabilities):		3,760
Capital and reserves
Called up share capital:		100
Share premium account:		0
Other reserves:		0
Profit and loss account:		3,660
Total Shareholders' funds:		3,760

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 August 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 August 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

  Tangible fixed assets depreciation policy

  Motor vehicles are stated at cost less accumulated depreciation. Depreciation is provided at 25% per annum on a straight-line basis.

Notes to the Financial Statements

for the Period Ended 31 August 2026

• 2. Employees

  	2026
  Average number of employees during the period	1