Contents of the Financial Statements

for the Period Ended 31 March 2026

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

Directors' report period ended 31 March 2026

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

Directors

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

Arno Wassenburg
Ronald Wassenburg

The director shown below has held office during the period of
1 April 2025 to 16 July 2025

Rakesh Javer

The directors shown below have held office during the period of
16 July 2025 to 31 March 2026

Nicolas Barnes
Hamid Saeed

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
12 June 2026

And signed on behalf of the board by:
Name: Nicolas Barnes
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2026

	2026	2025
	£	£
Turnover:	15,333,726	14,923,271
Cost of sales:	( 10,474,205 )	( 10,210,774 )
Gross profit(or loss):	4,859,521	4,712,497
Administrative expenses:	( 3,221,714 )	( 2,955,397 )
Operating profit(or loss):	1,637,807	1,757,100
Interest receivable and similar income:	41,891
Interest payable and similar charges:	( 38,769 )	( 31,150 )
Profit(or loss) before tax:	1,640,929	1,725,950
Profit(or loss) for the financial year:	1,640,929	1,725,950

Balance sheet

As at 31 March 2026

	Notes	2026	2025
		£	£
Fixed assets
Tangible assets:	3	1,551,665	1,507,630
Total fixed assets:		1,551,665	1,507,630
Current assets
Stocks:	4	1,221,493	1,501,607
Debtors:	5	7,413,656	6,016,089
Cash at bank and in hand:		46,230	1,023
Total current assets:		8,681,379	7,518,719
Creditors: amounts falling due within one year:	6	( 5,623,940 )	( 5,769,615 )
Net current assets (liabilities):		3,057,439	1,749,104
Total assets less current liabilities:		4,609,104	3,256,734
Creditors: amounts falling due after more than one year:	7	( 582,761 )	( 464,577 )
Provision for liabilities:		( 142,062 )	( 98,122 )
Total net assets (liabilities):		3,884,281	2,694,035
Capital and reserves
Called up share capital:		23,013	23,013
Profit and loss account:		3,861,268	2,671,022
Total Shareholders' funds:		3,884,281	2,694,035

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 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 March 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

Notes to the Financial Statements

for the Period Ended 31 March 2026

• 2. Employees

  	2026	2025
  Average number of employees during the period	59	57