Contents of the Financial Statements

for the Period Ended 31 December 2019

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

Directors' report period ended 31 December 2019

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

Directors

The directors shown below have held office during the whole of the period from
1 January 2019 to 31 December 2019

George Geoffrey Crawford
Patricia Eufron Lunn
Anne Tipple
Linda Jane Robbins
Ian Else

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
6 March 2020

And signed on behalf of the board by:
Name: Ian Else
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2019

	2019	2018
	£	£
Turnover:	522,118	88,429
Cost of sales:	( 193,538 )	( 103,755 )
Gross profit(or loss):	328,580	(15,326)
Operating profit(or loss):	328,580	(15,326)
Interest receivable and similar income:	2,877	69
Profit(or loss) before tax:	331,457	(15,257)
Profit(or loss) for the financial year:	331,457	(15,257)

Balance sheet

As at 31 December 2019

	Notes	2019	2018
		£	£
Fixed assets
Tangible assets:	3	4,379	7,848
Total fixed assets:		4,379	7,848
Current assets
Debtors:	4	1,149	2,809
Cash at bank and in hand:		465,895	112,730
Total current assets:		467,044	115,539
Prepayments and accrued income:		1,149	2,809
Creditors: amounts falling due within one year:	5	( 47,447 )	( 30,490 )
Net current assets (liabilities):		420,746	87,858
Total assets less current liabilities:		425,125	95,706
Creditors: amounts falling due after more than one year:	6	( 858 )	( 1,235 )
Accruals and deferred income:		( 41,705 )	( 19,882 )
Total net assets (liabilities):		382,562	74,589
Members' funds
Profit and loss account:		382,562	74,589
Total members' funds:		382,562	74,589

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 December 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

  Tangible fixed assets depreciation policy

  Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:Asset Class Depreciation method and rateFreehold Property 2% RBPlant and Machinery 20% RBOffice Equipment 20% RBComputer equipment 33% RB

Notes to the Financial Statements

for the Period Ended 31 December 2019

• 2. Employees

  	2019	2018
  Average number of employees during the period	2	2

  No employee received emoluments of more than £60000.00 during the year