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

B Dawson
G J Moundas

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
22 October 2026

And signed on behalf of the board by:
Name: B Dawson
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	454,606	723,887
Gross profit(or loss):	454,606	723,887
Administrative expenses:	( 380,411 )	( 605,473 )
Operating profit(or loss):	74,195	118,414
Interest receivable and similar income:	14,759	10,043
Interest payable and similar charges:	( 38,826 )	( 119,314 )
Profit(or loss) before tax:	50,128	9,143
Profit(or loss) for the financial year:	50,128	9,143

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:	3	0	105,090
Tangible assets:	4	401	5,266
Total fixed assets:		401	110,356
Current assets
Debtors:	5	24,758	197,221
Cash at bank and in hand:		823,759	1,232,329
Total current assets:		848,517	1,429,550
Creditors: amounts falling due within one year:	6	( 819,282 )	( 1,560,398 )
Net current assets (liabilities):		29,235	(130,848)
Total assets less current liabilities:		29,636	( 20,492)
Total net assets (liabilities):		29,636	(20,492)
Capital and reserves
Called up share capital:		222,703	222,703
Share premium account:		39,176	39,176
Other reserves:		20,299	20,299
Profit and loss account:		(252,542 )	(302,670 )
Total Shareholders' funds:		29,636	(20,492)

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, in the form of management fees, is measured at the fair value of the consideration received or receivable under the terms of the relevant management contract, excluding discounts, rebates, value added tax and any other sales taxes

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases: Fixtures and fittings 5 years straight line The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss

  Intangible fixed assets amortisation policy

  Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Amortisation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases: Key money Straight line basis over life of contract

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