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

Mrs Linda Wales
Ms Sarah Wales
Mr Roger Pickett

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
30 September 2026

And signed on behalf of the board by:
Name: Mrs Linda Wales
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	115,550	113,988
Cost of sales:	0	0
Gross profit(or loss):	115,550	113,988
Distribution costs:	0	0
Administrative expenses:	( 26,014 )	( 36,025 )
Operating profit(or loss):	89,536	77,963
Interest receivable and similar income:		405,000
Profit(or loss) before tax:	89,536	482,963
Tax:	( 20,593 )	( 157,446 )
Profit(or loss) for the financial year:	68,943	325,517

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Investments:	3	2,130,000	2,130,000
Total fixed assets:		2,130,000	2,130,000
Current assets
Cash at bank and in hand:		129,036	109,003
Total current assets:		129,036	109,003
Creditors: amounts falling due within one year:	4	( 54,906 )	( 48,616 )
Net current assets (liabilities):		74,130	60,387
Total assets less current liabilities:		2,204,130	2,190,387
Provision for liabilities:		( 379,500 )	( 379,500 )
Total net assets (liabilities):		1,824,630	1,810,887
Capital and reserves
Called up share capital:		100	100
Other reserves:		1,493,015	1,493,015
Profit and loss account:		331,515	317,772
Total Shareholders' funds:		1,824,630	1,810,887

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

  Income is recognised at the fair value of the consideration received or receivable in the normal course of business.

  Other accounting policies

  Investment properties Cash and cash equivalents Financial instruments Basic financial assets Classification of financial liabilities Basic financial liabilities

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	2	2

  Note not included