Contents of the Financial Statements

for the Period Ended 28 March 2026

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

Directors' report period ended 28 March 2026

The directors present their report with the financial statements of the company for the period ended 28 March 2026

Directors

The director shown below has held office during the whole of the period from
29 March 2025 to 28 March 2026

Warren Hill

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
26 October 2026

And signed on behalf of the board by:
Name: Warren Hill
Status: Director

Profit And Loss Account

for the Period Ended 28 March 2026

	2026	2025
	£	£
Turnover:	1,858,117	1,726,148
Cost of sales:	( 1,094,568 )	( 1,120,865 )
Gross profit(or loss):	763,549	605,283
Administrative expenses:	( 310,980 )	( 220,409 )
Operating profit(or loss):	452,569	384,874
Interest payable and similar charges:	( 251,318 )	( 196,580 )
Profit(or loss) before tax:	201,251	188,294
Tax:	( 23,588 )
Profit(or loss) for the financial year:	177,663	188,294

Balance sheet

As at 28 March 2026

	Notes	2026	2025
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	4,956,635	4,977,964
Investments:		0	0
Total fixed assets:		4,956,635	4,977,964
Current assets
Stocks:		0	0
Debtors:	4	35,511,837	36,740,941
Cash at bank and in hand:		113,994	112,438
Investments:		0	0
Total current assets:		35,625,831	36,853,379
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 16,614,099 )	( 17,668,928 )
Net current assets (liabilities):		19,011,732	19,184,451
Total assets less current liabilities:		23,968,367	24,162,415
Creditors: amounts falling due after more than one year:	6	( 21,133,563 )	( 21,427,793 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		2,834,804	2,734,622
Capital and reserves
Called up share capital:		100	100
Share premium account:		0	0
Other reserves:		1,785,000	1,885,000
Profit and loss account:		1,049,704	849,522
Total Shareholders' funds:		2,834,804	2,734,622

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 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 28 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

  The group engages in the development of housing for resales across sites throughout the UK. Accounting for long terms contract is measured under IFRS 15. Valuations are carried out to establish the value of work done, and the percentage of work done over the total contract value is measured accordingly and that percentage of total contract value is credited to the profit and loss accounts leas all associated costs. The contracts are reviewed periodically, and the expectation of profitability is measured. Any anticipated losses are debited to the profit and loss account immediately.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses Depreciation is recognized so as to write off the cost or valuation, net of depreciation and any impairment costs Fixture, fittings and machinery: 20% on Costs

  Other accounting policies

  Financial instruments Financial instruments are classified and accounted for according to the substance of the contractual arrangement as financial assets, financial liabilities

Notes to the Financial Statements

for the Period Ended 28 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	1	1