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 director shown below has held office during the whole of the period from
1 January 2025 to 31 December 2025

GUIDO MATTEO

The director shown below has held office during the period of
1 January 2025 to 8 April 2025

SELIMI KLAJDI

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
27 October 2026

And signed on behalf of the board by:
Name: GUIDO MATTEO
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2025

	2025	8 months to 31 December 2024
	£	£
Turnover:	850,000	760,000
Cost of sales:	( 200,000 )	( 200,000 )
Gross profit(or loss):	650,000	560,000
Distribution costs:	( 150,000 )	( 70,000 )
Administrative expenses:	( 112,000 )	( 120,000 )
Other operating income:	140,000	100,000
Operating profit(or loss):	528,000	470,000
Interest receivable and similar income:	130,000	70,000
Interest payable and similar charges:	( 44,000 )	( 30,000 )
Profit(or loss) before tax:	614,000	510,000
Tax:	0	0
Profit(or loss) for the financial year:	614,000	510,000

Balance sheet

As at 31 December 2025

	Notes	2025	8 months to 31 December 2024
		£	£
Called up share capital not paid:		400,000	400,000
Fixed assets
Intangible assets:	3	108,000	120,000
Tangible assets:	4	87,000	87,000
Investments:	5	250,000	250,000
Total fixed assets:		445,000	457,000
Current assets
Stocks:	6	40,000	345,000
Debtors:	7	1,200,000	0
Cash at bank and in hand:		20,000	125,000
Investments:	8	12,000	177,700
Total current assets:		1,272,000	647,700
Prepayments and accrued income:		10,000	10,000
Creditors: amounts falling due within one year:	9	( 50,000 )	0
Net current assets (liabilities):		1,232,000	657,700
Total assets less current liabilities:		2,077,000	1,514,700
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	( 12,300 )
Accruals and deferred income:		( 83,600 )	( 123,000 )
Total net assets (liabilities):		1,993,400	1,379,400
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		1,993,399	1,379,399
Total Shareholders' funds:		1,993,400	1,379,400

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

  Turnover represents amounts receivable for goods supplied and services provided in the ordinary course of business, net of VAT, trade discounts, returns and allowances. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have passed to the customer, the amount of revenue can be measured reliably and it is probable that the economic benefits will flow to the company. Revenue from consultancy, management and advisory services is recognised as the services are performed and, where applicable, by reference to the stage of completion at the reporting date, provided that the outcome can be measured reliably.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is charged on a straight-line basis over the estimated useful economic lives of the assets, so as to write off the cost of each asset, less its estimated residual value, over its expected useful life. The useful lives and residual values are reviewed where appropriate at each reporting date.

  Intangible fixed assets amortisation policy

  Intangible fixed assets are stated at cost less accumulated amortisation and any accumulated impairment losses. Amortisation is charged on a straight-line basis over the estimated useful economic life of each asset. The useful economic lives and carrying values are reviewed when there are indicators of a change or impairment.

Notes to the Financial Statements

for the Period Ended 31 December 2025

• 2. Employees

  	2025	8 months to 31 December 2024
  Average number of employees during the period	0	0