Contents of the Financial Statements

for the Period Ended 31 January 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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 directors shown below have held office during the whole of the period from
1 February 2025 to 31 January 2026

M I LECKIE
J L PALMER

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
20 October 2026

And signed on behalf of the board by:
Name: M I LECKIE
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	2025
	£	£
Administrative expenses:	( 873 )	( 1,081 )
Operating profit(or loss):	(873)	(1,081)
Interest payable and similar charges:	( 438 )	( 956 )
Profit(or loss) before tax:	(1,311)	(2,037)
Tax:	244	120
Profit(or loss) for the financial year:	(1,067)	(1,917)

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	859	1,282
Total fixed assets:		859	1,282
Current assets
Cash at bank and in hand:		70	74
Total current assets:		70	74
Creditors: amounts falling due within one year:	4	( 400 )	( 399 )
Net current assets (liabilities):		(330)	(325)
Total assets less current liabilities:		529	957
Creditors: amounts falling due after more than one year:	5	( 11,957 )	( 14,734 )
Accruals and deferred income:			( 244 )
Total net assets (liabilities):		(11,428)	(14,021)
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		(11,528 )	(14,121 )
Total Shareholders' funds:		( 11,428 )	(14,021)

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

  Tangible fixed assets depreciation policy

  33% reducing balance

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