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

Hugh Mapplebeck
Jeremy Richard Hold Evans
Nomina plc
Rupert Mapplebeck

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
23 October 2020

And signed on behalf of the board by:
Name: Hugh Mapplebeck
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2019

	2019	2018
	£	£
Turnover:	22,856	11,044
Gross profit(or loss):	22,856	11,044
Administrative expenses:	( 5,305 )	( 200 )
Operating profit(or loss):	17,551	10,844
Interest receivable and similar income:	27,089
Interest payable and similar charges:		( 4,167 )
Profit(or loss) before tax:	44,640	6,677
Profit(or loss) for the financial year:	44,640	6,677

Balance sheet

As at 31 December 2019

	Notes	2019	2018
		£	£
Fixed assets
Investments:	3	59,552	59,552
Total fixed assets:		59,552	59,552
Current assets
Debtors:	4	199,635	177,572
Cash at bank and in hand:		13,236	14,671
Total current assets:		212,871	192,243
Creditors: amounts falling due within one year:	5	( 266,992 )	( 283,736 )
Net current assets (liabilities):		(54,121)	(91,493)
Total assets less current liabilities:		5,431	( 31,941)
Total net assets (liabilities):		5,431	(31,941)
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		5,331	(32,041 )
Total Shareholders' funds:		5,431	(31,941)

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

  Turnover policy

  Turnover represents the Company's share in the profit or loss generated by it's percentage partnership in the LLP. This share of the profit or loss of the LLP for the financial year is allocated to each Member of the Partnership in accordance with their respective profit shares for the relevant year(s) of accounts.

  Other accounting policies

  Basis of preparationGoing ConcernInvestment ReturnInvestment in Associates - LLP Corporate MemberTaxationDeferred TaxationForeign Currency TranslationCash and cash equivalents and Statement of cash flowsCreditorsDebtorsShare CapitalDividend distributions to Shareholders

Notes to the Financial Statements

for the Period Ended 31 December 2019

• 2. Employees

  	2019	2018
  Average number of employees during the period	0	0