Contents of the Financial Statements

for the Period Ended 31 January 2026

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

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

Gheorghe Victor Matei

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
23 October 2026

And signed on behalf of the board by:
Name: Gheorghe Victor Matei
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2026

	2026	2025
	£	£
Turnover:	637,344	885,535
Cost of sales:	( 561,183 )	( 639,137 )
Gross profit(or loss):	76,161	246,398
Administrative expenses:	( 40,446 )	( 37,684 )
Operating profit(or loss):	35,715	208,714
Profit(or loss) before tax:	35,715	208,714
Tax:	( 6,786 )	( 51,559 )
Profit(or loss) for the financial year:	28,929	157,155

Balance sheet

As at 31 January 2026

	Notes	2026	2025
		£	£
Current assets
Debtors:	3	19,152	248,243
Cash at bank and in hand:		175,975	160,636
Total current assets:		195,127	408,879
Creditors: amounts falling due within one year:	4	( 17,108 )	( 229,289 )
Net current assets (liabilities):		178,019	179,590
Total assets less current liabilities:		178,019	179,590
Total net assets (liabilities):		178,019	179,590
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		178,018	179,589
Total Shareholders' funds:		178,019	179,590

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 Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 31 January 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	1	1