Contents of the Financial Statements

for the Period Ended 5 April 2026

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

Directors' report period ended 5 April 2026

The directors present their report with the financial statements of the company for the period ended 5 April 2026

Directors

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

Alison Deirdre Adam

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 April 2026

And signed on behalf of the board by:
Name: Alison Deirdre Adam
Status: Director

Profit And Loss Account

for the Period Ended 5 April 2026

	16 months to 5 April 2026
	£
Turnover:	17,230
Cost of sales:	( 2,742 )
Gross profit(or loss):	14,488
Distribution costs:	( 892 )
Administrative expenses:	( 23,084 )
Other operating income:	0
Operating profit(or loss):	(9,488)
Interest receivable and similar income:	0
Interest payable and similar charges:	0
Profit(or loss) before tax:	(9,488)
Tax:	0
Profit(or loss) for the financial year:	(9,488)

Balance sheet

As at 5 April 2026

	Notes	16 months to 5 April 2026
		£
Fixed assets
Investments:	3	503,730
Total fixed assets:		503,730
Current assets
Cash at bank and in hand:		1,901
Total current assets:		1,901
Net current assets (liabilities):		1,901
Total assets less current liabilities:		505,631
Total net assets (liabilities):		505,631
Capital and reserves
Called up share capital:		515,120
Profit and loss account:		(9,489 )
Total Shareholders' funds:		505,631

The notes form part of these financial statements

Balance sheet statements

For the year ending 5 April 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 5 April 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

  Revenue recognition: rental income is recognised on an accruals basis over the period to which it relates.

  Valuation information and policy

  Investment properties: investment properties are recognised initially at cost, including directly attributable acquisition costs, and are subsequently measured in accordance with the accounting policy adopted by the Company

Notes to the Financial Statements

for the Period Ended 5 April 2026

• 2. Employees

  	16 months to 5 April 2026
  Average number of employees during the period	0