Contents

Balance Sheet

As at 6 May 2026

Balance Sheet Continued

For the period ended 6 May 2026 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 1 November 2026.

Notes to the Financial Statements

For the period 7 May 2025 to 6 May 2026

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 Activities of head offices.

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: 2 (Previous Period: 2)

Amounts owed to directors

Included within creditors falling due within one year is £14,552 owed to the directors (Previous Period: £15,526).

Notes to the Financial Statements (continued)

4. Related party transactions

An interest free loan was provided to the company by a director, John Lomer, with a year end balance of £14,552, (2025 £15,526).

Notes to the Financial Statements (continued)

5. Going concern

The financial statements have been prepared on a going concern basis. The company has net current liabilities such that continued trading is dependent upon the ongoing financial support of the directors, who have indicated they will not call upon their loan account of £14,552 while it is required and will continue to provide working capital as required for a period of at least 12 months from the date of approval of these financial statements.