Contents of the Financial Statements

for the Period Ended 31 March 2026

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

Directors' report period ended 31 March 2026

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

Directors

The directors shown below have held office during the whole of the period from
1 April 2025 to 31 March 2026

Matthew Cooney
Catherine Cole

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 July 2026

And signed on behalf of the board by:
Name: Justin Bryant
Status: Secretary

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	0	0
Cost of sales:	0	0
Gross profit(or loss):	0	0
Distribution costs:	0
Administrative expenses:	0	( 3,000 )
Other operating income:	0	0
Operating profit(or loss):	0	(3,000)
Interest receivable and similar income:	0	106,000
Interest payable and similar charges:	0	( 14,000 )
Profit(or loss) before tax:	0	89,000
Tax:	0	( 22,000 )
Profit(or loss) for the financial year:	0	67,000

Balance sheet

As at 31 March 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:	3	0	21,000
Cash at bank and in hand:		0	0
Investments:		0	0
Total current assets:		0	21,000
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	0	( 536,000 )
Net current assets (liabilities):		0	(515,000)
Total assets less current liabilities:		0	( 515,000)
Creditors: amounts falling due after more than one year:	5	0	( 193,000 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		0	(708,000)
Capital and reserves
Called up share capital:		2	2
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		(2 )	(708,002 )
Total Shareholders' funds:		0	(708,000)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 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 March 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

  Turnover policy

  Revenue and interests receivable is recognised to the extent that it is probable that the economic benefit will flow to the company and the amount can be readily measured. Revenue and interest receivable is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Valuation information and policy

  Debtors Debtors of less than one year are recorded at transaction price, less any impairment. Creditors Creditors of less than one year are recorded at the transaction price. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Financial instruments Financial instruments which meet the criteria of a basic financial instrument as defined in Section 11 of FRS 102 are accounted for under the amortised cost model.

  Other accounting policies

  Yes the accounts specifically include Basis other than Going Concern, Cashflow, Revenue and interest receivable, Interest Payable, Value Added Tax (VAT), Taxation, Debtors, Creditors & Financial instruments

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	0	0