Contents of the Financial Statements

for the Period Ended 30 September 2025

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

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Directors

The director shown below has held office during the period of
25 February 2025 to 30 September 2025

Stephanie Maria Sofokleous

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
6 October 2026

And signed on behalf of the board by:
Name: Stephanie Maria Sofokleous
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2025

	2025	2024
	£	£
Turnover:	89,781	0
Cost of sales:	( 54,912 )	0
Gross profit(or loss):	34,869	0
Distribution costs:	0	0
Administrative expenses:	( 235 )	0
Other operating income:	1,269,135	0
Operating profit(or loss):	1,303,769	0
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 151,386 )	0
Profit(or loss) before tax:	1,152,383	0
Tax:	( 288,096 )	0
Profit(or loss) for the financial year:	864,287	0

Balance sheet

As at 30 September 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0
Fixed assets
Intangible assets:		0
Tangible assets:		0
Investments:	3	4,435,000
Total fixed assets:		4,435,000
Current assets
Debtors:	4	109,616	22
Total current assets:		109,616	22
Creditors: amounts falling due within one year:	5	( 792,211 )
Net current assets (liabilities):		(682,595)	22
Total assets less current liabilities:		3,752,405	22
Creditors: amounts falling due after more than one year:	6	( 2,600,000 )
Provision for liabilities:		( 288,096 )
Total net assets (liabilities):		864,309	22
Capital and reserves
Called up share capital:		22	22
Other reserves:		1,269,135
Profit and loss account:		(404,848 )
Total Shareholders' funds:		864,309	22

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 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 30 September 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 rental income receivable from investment properties and is recognised over the period to which the rental income relates in accordance with the terms of the relevant lease agreements. Turnover is stated net of VAT and other applicable sales-related taxes.

  Valuation information and policy

  The investment property is measured at fair value at each reporting date, with changes in fair value recognised in profit or loss.

Notes to the Financial Statements

for the Period Ended 30 September 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0