Contents

Balance Sheet

As at 28 April 2026

Balance Sheet Continued

For the period ended 28 April 2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

The accounts were approved by the Board of Directors and authorised for issue on 20 September 2026.

Notes to the Financial Statements

For the period 1 April 2026 to 28 April 2026

1. Accounting Policies

Turnover

Turnover is recognised when goods are delivered or services are provided.

Taxation

Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors

Debtors are recognised at the settlement amount due.

Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors

Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the period was: 1

Notes to the Financial Statements (continued)

4. Advance/credit to director

On 28 April 2026 the company sold a MacBook to Matthew Gane, a director and shareholder, for £1,180 at its estimated market value. The consideration was left outstanding interest-free pending payment. The amount outstanding at 28 April 2026 was £1,180. The full amount was repaid on 19 September 2026. No amount was written off or waived. Total advances and credits granted were £1,180; total amounts repaid were £1,180; and total amounts written off or waived were £nil.

Notes to the Financial Statements (continued)

5. Cessation of trade and basis of preparation

The company ceased trading on 28 April 2026 and the director intends to apply for voluntary strike-off after all outstanding liabilities have been settled and the remaining assets distributed. The financial statements have therefore not been prepared on a going-concern basis. Assets and liabilities have been stated at the amounts expected to be realised or settled.