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 directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

Elspeth Louise James
Louise Watt

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
26 February 2026

And signed on behalf of the board by:
Name: Elspeth Louise James
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	4,291	5,286
Cost of sales:	0	0
Gross profit(or loss):	4,291	5,286
Distribution costs:	0	0
Administrative expenses:	( 5,787 )	( 5,586 )
Other operating income:	0	0
Operating profit(or loss):	(1,496)	(300)
Profit(or loss) before tax:	(1,496)	(300)
Tax:	0	0
Profit(or loss) for the financial year:	(1,496)	(300)

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Current assets
Debtors:	3	1,050	150
Cash at bank and in hand:		53,099	55,409
Total current assets:		54,149	55,559
Creditors: amounts falling due within one year:	4	( 6,024 )	( 5,938 )
Net current assets (liabilities):		48,125	49,621
Total assets less current liabilities:		48,125	49,621
Total net assets (liabilities):		48,125	49,621
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		48,123	49,619
Total Shareholders' funds:		48,125	49,621

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 represents the amounts of fee and commission income derived from the provision of financial services to customers solely within the UK. The company recognises income over the period for which a service has been provided or on completion of an act to which the fee relates.

  Other accounting policies

  Taxation Corporation tax is provided on the profit for the financial period, as adjusted for taxation purposes. Amounts owed to group undertakings Amounts owed to group undertakings are classified as loans and receivables financial instruments. They are non-interest bearing and repayable on demand.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0