Contents of the Financial Statements

for the Period Ended 31 January 2026

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

Directors' report period ended 31 January 2026

The directors present their report with the financial statements of the company for the period ended 31 January 2026

Directors

The director shown below has held office during the whole of the period from
1 February 2025 to 31 January 2026

AC Dewar

The directors shown below have held office during the period of
1 February 2025 to 19 January 2026

AM Dewar
DG Dewar
S Dewar

The director shown below has held office during the period of
1 February 2025 to 10 January 2026

JJ Dewar

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
13 October 2026

And signed on behalf of the board by:
Name: AC Dewar
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	2025
	£	£
Turnover:	0	0
Cost of sales:	0	0
Gross profit(or loss):	0	0
Distribution costs:	0	0
Administrative expenses:	( 1,505 )	( 2,322 )
Operating profit(or loss):	(1,505)	(2,322)
Interest receivable and similar income:	19,793	38,567
Profit(or loss) before tax:	18,288	36,245
Tax:	0	0
Profit(or loss) for the financial year:	18,288	36,245

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:		0	0
Cash at bank and in hand:		726,239	1,034,537
Total current assets:		726,239	1,034,537
Creditors: amounts falling due within one year:	3	( 767,407 )	( 1,093,993 )
Net current assets (liabilities):		(41,168)	(59,456)
Total assets less current liabilities:		(41,168)	( 59,456)
Total net assets (liabilities):		(41,168)	(59,456)
Capital and reserves
Called up share capital:		400	400
Profit and loss account:		(41,568 )	(59,856 )
Total Shareholders' funds:		( 41,168 )	(59,456)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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 31 January 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

  Valuation information and policy

  Interests in jointly controlled entities measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

  Other accounting policies

  Accounting Convention: The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest pound. The financial statements have been prepared under the historical cost convention. At the balance sheet date, the company had net liabilities of £41,168 (2025: £59,456). Included within Other Creditors is an amount owed to the director, A C Dewar, of £765,629. He has confirmed that he will not call upon this loan in the next 12 months if to do so would jeopardise the company's abilities to pay their debts as they fall due.

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	0	0