Contents of the Financial Statements

for the Period Ended 31 July 2026

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

Directors' report period ended 31 July 2026

The directors present their report with the financial statements of the company for the period ended 31 July 2026

Directors

The director shown below has held office during the whole of the period from
1 April 2025 to 31 July 2026

John Walton

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: John Walton
Status: Secretary

Profit And Loss Account

for the Period Ended 31 July 2026

	16 months to 31 July 2026	2025
	£	£
Turnover:	15,268	73,493
Cost of sales:	( 746 )	( 1,729 )
Gross profit(or loss):	14,522	71,764
Distribution costs:	0	0
Administrative expenses:	( 14,539 )	( 70,915 )
Other operating income:	0	0
Operating profit(or loss):	(17)	849
Interest receivable and similar income:	227	559
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	210	1,408
Tax:	( 48 )	( 399 )
Profit(or loss) for the financial year:	162	1,009

Balance sheet

As at 31 July 2026

	Notes	16 months to 31 July 2026	2025
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	0	5,169
Cash at bank and in hand:		0	33,408
Investments:		0	0
Total current assets:		0	38,577
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	0	( 3,782 )
Net current assets (liabilities):		0	34,795
Total assets less current liabilities:		0	34,795
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	( 7,157 )
Total net assets (liabilities):		0	27,638
Capital and reserves
Called up share capital:		90	90
Share premium account:		9,915	9,915
Other reserves:		(1)
Profit and loss account:		(10,004 )	17,633
Total Shareholders' funds:		0	27,638

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 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 July 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

  Turnover policy

  Turnover represents the total invoice value, excluding value added tax, of goods sold and services rendered during the period.

  Tangible fixed assets depreciation policy

  Depreciation of tangible assets is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life. Office Accommodation (semi-permanent buildings) over 10 years. IT Equipment over 3-5 years depending on expected useful life. Accounting software over 10 years.

  Intangible fixed assets amortisation policy

  Intangible fixed assets (including IPR, purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed twenty years. Impairment of intangible assets is only reviewed where circumstance indicate that the carrying value of an asset may not be fully recoverable.

Notes to the Financial Statements

for the Period Ended 31 July 2026

• 2. Employees

  	16 months to 31 July 2026	2025
  Average number of employees during the period	1	2