Contents of the Financial Statements

for the Period Ended 30 June 2019

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

Directors' report period ended 30 June 2019

The directors present their report with the financial statements of the company for the period ended 30 June 2019

Directors

The directors shown below have held office during the whole of the period from
1 July 2018 to 30 June 2019

N W H Lax
M N Steinberg

The directors shown below have held office during the period of
19 July 2018 to 30 June 2019

C J Brookhouse
A W Owens

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
22 January 2021

And signed on behalf of the board by:
Name: M N Steinberg
Status: Director

Profit And Loss Account

for the Period Ended 30 June 2019

	2019	2018
	£	£
Turnover:	0	0
Cost of sales:	0	0
Gross profit(or loss):	0	0
Distribution costs:	0	0
Administrative expenses:	( 52,222 )	0
Other operating income:	0	0
Operating profit(or loss):	(52,222)	0
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 384,850 )	0
Profit(or loss) before tax:	(437,072)	0
Tax:	0	0
Profit(or loss) for the financial year:	(437,072)	0

Balance sheet

As at 30 June 2019

	Notes	2019	2018
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	8,823	0
Investments:	4	1	1
Total fixed assets:		8,824	1
Current assets
Stocks:		0	0
Debtors:	5	4,396,793	100
Cash at bank and in hand:		0	0
Investments:		0	0
Total current assets:		4,396,793	100
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 24,227 )	( 1 )
Net current assets (liabilities):		4,372,566	99
Total assets less current liabilities:		4,381,390	100
Creditors: amounts falling due after more than one year:	7	( 4,818,362 )	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		(436,972)	100
Capital and reserves
Called up share capital:		100	100
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		(437,072 )	0
Total Shareholders' funds:		( 436,972 )	100

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 June 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 30 June 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

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:Motor Vehicles: over 5 years

  Other accounting policies

  InvestmentsInvestments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Notes to the Financial Statements

for the Period Ended 30 June 2019

• 2. Employees

  	2019	2018
  Average number of employees during the period	0	0