Contents of the Financial Statements

for the Period Ended 31 December 2025

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

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Directors

The director shown below has held office during the period of
8 September 2025 to 31 December 2025

Andrew Mitchell

The directors shown below have held office during the whole of the period from
25 June 2025 to 31 December 2025

Sanjeev Gandhi
Sanjay Patel
Colin Graves

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 May 2026

And signed on behalf of the board by:
Name: Sanjay Patel
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	6 months to 31 December 2025
	£
Turnover:	145,417
Cost of sales:	0
Gross profit(or loss):	145,417
Distribution costs:	0
Administrative expenses:	( 20,502 )
Other operating income:	0
Operating profit(or loss):	124,915
Interest receivable and similar income:	0
Interest payable and similar charges:	0
Profit(or loss) before tax:	124,915
Tax:	0
Profit(or loss) for the financial year:	124,915

Balance sheet

As at 31 December 2025

	Notes	6 months to 31 December 2025
		£
Called up share capital not paid:		0
Fixed assets
Intangible assets:		0
Tangible assets:		0
Investments:		0
Total fixed assets:		0
Current assets
Stocks:		0
Debtors:	3	14,442
Cash at bank and in hand:		0
Investments:	4	15,133,509
Total current assets:		15,147,951
Prepayments and accrued income:		0
Creditors: amounts falling due within one year:	5	( 23,036 )
Net current assets (liabilities):		15,124,915
Total assets less current liabilities:		15,124,915
Creditors: amounts falling due after more than one year:		0
Provision for liabilities:		0
Accruals and deferred income:		0
Total net assets (liabilities):		15,124,915
Capital and reserves
Called up share capital:		1
Share premium account:		0
Other reserves:		14,999,999
Profit and loss account:		124,915
Total Shareholders' funds:		15,124,915

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2025 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 December 2025

• 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 is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Turnover comprises interest income and gains or losses on the disposal of investments. Interest income is recognised using the effective interest method, accruing on a time basis by reference to the principal outstanding and the applicable interest rate. Realised gains and losses on the disposal of investments are calculated as the difference between the net disposal proceeds and the carrying amount of the investment at the date of disposal, and are recognised in the statement of comprehensive income.

  Valuation information and policy

  The preparation of financial statements in compliance with Section 1A of FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies. As it stands there have no judgments or estimates required with regards to amounts recognised in the financial statements.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	6 months to 31 December 2025
  Average number of employees during the period	0