Statement of financial position

3

7,512 

509 

(7,926)

(5,587) 

(26)

(2,507) 

The average number of persons employed, including directors, during the year was 1 (2025: 1).

For the period ending 31 January 2026 the company was entitled to exemption from audit 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 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.The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.

This report was approved by the board of directors on 06 October 2026 and signed on behalf of the board by:

....................... Richard Alan Puig Director

Company Registration Number 09972979 The principal activity of the company is Financial management. The company is a private company limited by shares, which is incorporated in England and Wales (no 09972979). The address of the registered office is 58 Meridian Place London E14 9FE.