Contents

Balance Sheet

As at 31 October 2025

Balance Sheet Continued

For the period ended 31 October 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The directors have elected not to deliver a copy of the profit and loss account to the registrar, in accordance with section 444(5A) of the Companies Act 2006.

Directors' responsibilities:

• The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

The accounts were approved by the Board of Directors and authorised for issue on 27 October 2026.

Notes to the Financial Statements

For the period 1 November 2024 to 31 October 2025

1. Accounting Policies

Turnover

Turnover is recognised when goods are delivered or services are provided.

Taxation

Corporation tax is provided at amounts expected to be paid (or recovered) using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Debtors

Debtors are recognised at the settlement amount due.

Cash at bank and in hand

Cash at bank and in hand includes cash and short term highly liquid investments.

Creditors

Creditors are recognised when there is an obligation at the balance sheet date as a result of a past event.

Principal activity

The principal activity of the company during the period was Management consultancy activities other than financial management.

Notes to the Financial Statements (continued)

2. Basis of Preparation

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Notes to the Financial Statements (continued)

3. Employee Information

The average number of employees during the period was: 0 (previous period: 0)

Advances and credits to directors

Included within creditors falling due within one year is £531 owed to the directors (previous period: £0).

Notes to the Financial Statements (continued)

4. Going Concern

The company is now effectively dormant, with only minimal transactions occurring for the year with regards to filing costs, bank charges, basic IT costs, and interest received on funds at bank. No further trading is currently envisaged.

Notes to the Financial Statements (continued)

5. Unrecognised Deferred Tax Assets

A deferred tax asset has not been recognised in respect of the following items, as it is not considered probable that future taxable profit will be available against which the Company can utilise the benefits:

Unused tax losses for 2023-24 FY: £21,612

Unused tax losses for 2024-25 FY: £556

Total unused tax losses: £22,168

Potential tax benefit at applicable rate (19%): £4,212.