Contents of the Financial Statements

for the Period Ended 31 August 2026

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 31 August 2026

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

Directors

The directors shown below have held office during the whole of the period from
1 September 2025 to 31 August 2026

Rebecca Ade Emmanuel
Sandra Addae
Roselyn Chinyere Unegbu

The director shown below has held office during the period of
3 March 2026 to 31 August 2026

Adetoun Adewuyi

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
2 November 2026

And signed on behalf of the board by:
Name: Rebecca Ade Emmanuel
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2026

	2026	13 months to 31 August 2025
	£	£
Turnover:	11,404	22,380
Cost of sales:	( 3,950 )	( 2,052 )
Gross profit(or loss):	7,454	20,328
Administrative expenses:	( 17,967 )	( 7,923 )
Operating profit(or loss):	(10,513)	12,405
Profit(or loss) before tax:	(10,513)	12,405
Profit(or loss) for the financial year:	(10,513)	12,405

Balance sheet

As at 31 August 2026

	Notes	2026	13 months to 31 August 2025
		£	£
Current assets
Cash at bank and in hand:		2,723	12,964
Total current assets:		2,723	12,964
Creditors: amounts falling due within one year:	3	( 831 )	( 559 )
Net current assets (liabilities):		1,892	12,405
Total assets less current liabilities:		1,892	12,405
Total net assets (liabilities):		1,892	12,405
Members' funds
Profit and loss account:		1,892	12,405
Total members' funds:		1,892	12,405

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 August 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 August 2026

• 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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Other accounting policies

  Debtors Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. Creditors Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Notes to the Financial Statements

for the Period Ended 31 August 2026

• 2. Employees

  	2026	13 months to 31 August 2025
  Average number of employees during the period	0	0