Contents of the Financial Statements

for the Period Ended 31 October 2025

Directors' report period ended 31 October 2025

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

Directors

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

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
26 October 2026

And signed on behalf of the board by:
Name: Olugboyega Ajayi
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2025

Balance sheet

As at 31 October 2025

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 October 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 October 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 invoiced for consultancy services supplied during the year, excluding value added tax. Services are invoiced monthly in euro on a daily-rate basis and recognised in the period in which the services are performed.

  Other accounting policies

  BASIS OF PREPARATION. These financial statements have been prepared in accordance with FRS 102 Section 1A, Small Entities, and the Companies Act 2006, under the historical cost convention. Amounts are rounded to the nearest pound. GOING CONCERN. The company has net liabilities of £25,219 at the balance sheet date (2024 restated: £44,763). Those net liabilities are stated after including £36,598 owed to the company by the director, which he has confirmed is repayable, and after providing in full for the corporation tax for the year and the balances brought forward. The company traded profitably throughout the year under a single client contract which continues, and the director has confirmed his intention to support the company and to settle his loan account. On that basis the financial statements are prepared on the going concern basis. FOREIGN CURRENCY. Transactions in foreign currency are translated at the rate of exchange achieved on the related bank receipt. Amounts receivable at the balance sheet date are translated at the closing rate. Exchange differences are recognised in the income statement. EXPENDITURE REIMBURSED TO THE DIRECTOR. Payments made to the director in reimbursement of costs incurred on behalf of the company are charged to the income statement where the director has confirmed that the expenditure was incurred wholly and exclusively for the purposes of the trade. Where the character of a payment cannot be established it is treated as a loan to the director. TAXATION. Current tax is provided at amounts expected to be paid using the tax rates and laws enacted by the balance sheet date. No deferred tax is recognised, there being no material timing differences

Notes to the Financial Statements

for the Period Ended 31 October 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	1	1