Contents of the Financial Statements

for the Period Ended 31 July 2019

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

Directors' report period ended 31 July 2019

The directors present their report with the financial statements of the company for the period ended 31 July 2019

Directors

The directors shown below have held office during the whole of the period from
1 August 2018 to 31 July 2019

Rebecca Sohotha
Jacqueline Harrowsmith
Keith Mellor

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
30 June 2020

And signed on behalf of the board by:
Name: Rebecca Sohotha
Status: Secretary

Profit And Loss Account

for the Period Ended 31 July 2019

	2019	2018
	£	£
Turnover:	76,090	62,296
Cost of sales:	( 24,935 )	( 11,193 )
Gross profit(or loss):	51,155	51,103
Distribution costs:	0	0
Administrative expenses:	( 103,971 )	( 81,787 )
Other operating income:	51,433	26,050
Operating profit(or loss):	(1,383)	(4,634)
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(1,383)	(4,634)
Tax:	( 1,533 )	( 895 )
Profit(or loss) for the financial year:	(2,916)	(5,529)

Balance sheet

As at 31 July 2019

	Notes	2019	2018
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	22,168	31,619
Investments:		0	0
Total fixed assets:		22,168	31,619
Current assets
Stocks:	4	475	2,000
Debtors:	5	8,765	2,951
Cash at bank and in hand:		1,199	1,239
Investments:		0	0
Total current assets:		10,439	6,190
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 46,592 )	( 48,878 )
Net current assets (liabilities):		(36,153)	(42,688)
Total assets less current liabilities:		(13,985)	( 11,069)
Creditors: amounts falling due after more than one year:		0
Provision for liabilities:		0
Accruals and deferred income:		0
Total net assets (liabilities):		(13,985)	(11,069)
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		(14,085 )	(11,169 )
Total Shareholders' funds:		( 13,985 )	(11,069)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 2019 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 July 2019

• 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

Notes to the Financial Statements

for the Period Ended 31 July 2019

• 2. Employees

  	2019	2018
  Average number of employees during the period	3	3