Contents of the Financial Statements

for the Period Ended 31 May 2025

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

Directors' report period ended 31 May 2025

The directors present their report with the financial statements of the company for the period ended 31 May 2025

Directors

The director shown below has held office during the whole of the period from
1 June 2024 to 31 May 2025

Ricki King

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
29 October 2026

And signed on behalf of the board by:
Name: Ricki King
Status: Director

Profit And Loss Account

for the Period Ended 31 May 2025

	2025	2024
	£	£
Turnover:	38,050	55,160
Cost of sales:	0	0
Gross profit(or loss):	38,050	55,160
Distribution costs:	0	0
Administrative expenses:	( 10,140 )	( 11,484 )
Other operating income:	0	0
Operating profit(or loss):	27,910	43,676
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 27,123 )	( 22,602 )
Profit(or loss) before tax:	787	21,074
Tax:	0	0
Profit(or loss) for the financial year:	787	21,074

Balance sheet

As at 31 May 2025

	Notes	2025	2024
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	485,592	485,592
Investments:		0	0
Total fixed assets:		485,592	485,592
Current assets
Stocks:		0	0
Debtors:	4	10,463	7,850
Cash at bank and in hand:		4,467	8,293
Investments:		0	0
Total current assets:		14,930	16,143
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 18,608 )	( 20,608 )
Net current assets (liabilities):		(3,678)	(4,465)
Total assets less current liabilities:		481,914	481,127
Creditors: amounts falling due after more than one year:	6	( 535,449 )	( 535,449 )
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		(53,535)	(54,322)
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		(53,536 )	(54,323 )
Total Shareholders' funds:		( 53,535 )	(54,322)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 May 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 May 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

  Valuation information and policy

  All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

  Other accounting policies

  Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Notes to the Financial Statements

for the Period Ended 31 May 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	1