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 period of
1 January 2025 to 13 March 2025

Hao-Giang Tay
Kristen Maree Salzer-Frost
Shephard Ndlovu
Jason David Hill

The directors shown below have held office during the period of
13 March 2025 to 31 December 2025

Claire Bevington
Stephen Hamm

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
16 June 2026

And signed on behalf of the board by:
Name: Stephen Hamm
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	2024
	£	£
Turnover:	82,386	94,656
Cost of sales:	( 53,095 )	( 50,854 )
Gross profit(or loss):	29,291	43,802
Distribution costs:	0	0
Administrative expenses:	( 30,243 )	( 47,047 )
Other operating income:	0	0
Operating profit(or loss):	(952)	(3,245)
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(952)	(3,245)
Tax:	0	0
Profit(or loss) for the financial year:	(952)	(3,245)

Balance sheet

As at 31 December 2025

	Notes	2025	2024
		£	£
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:	3	5,147	7,276
Debtors:	4	17,038	13,236
Cash at bank and in hand:		77,798	115,960
Investments:		0	0
Total current assets:		99,983	136,472
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 84,615 )	( 120,152 )
Net current assets (liabilities):		15,368	16,320
Total assets less current liabilities:		15,368	16,320
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		15,368	16,320
Capital and reserves
Called up share capital:		100	100
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		15,268	16,220
Total Shareholders' funds:		15,368	16,320

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 comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax. Turnover is recognised when goods are despatched to customers or services have been provided to the customer.

  Tangible fixed assets depreciation policy

  All tangible fixed assets, costing more than £250, are capitalised and recorded at cost. After recognition, under the cost model, tangible assets are measured at cost less any accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures and fittings 25% straight line Computers 25% straight line

  Intangible fixed assets amortisation policy

  Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed four years. Amortisation is provided on the following basis: Website 25% straight line

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