Contents of the Financial Statements

for the Period Ended 31 August 2020

Directors report
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 August 2020

The directors present their report with the financial statements of the company for the period ended 31 August 2020

Directors

The directors shown below have held office during the whole of the period from
1 September 2019 to 31 August 2020

Martin Landau
O Polizzi
R Forte
A Polizzi
S Shooter
T M Bell
K Doble
J Kirkland
T Ousley
D Shore
S Findlay-Cobb

The director shown below has held office during the period of
1 September 2019 to 12 September 2019

M Davies

The director shown below has held office during the period of
9 April 2020 to 31 August 2020

S Caplan

The directors shown below have held office during the period of
18 September 2019 to 31 August 2020

B Turnbull
P Cox

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
29 January 2021

And signed on behalf of the board by:
Name: Amelia Eggleston
Status: Secretary

Balance sheet

As at 31 August 2020

	Notes	2020	2019
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	55,138	57,456
Investments:		0	0
Total fixed assets:		55,138	57,456
Current assets
Stocks:	4	56	62
Debtors:	5	1,105	739
Cash at bank and in hand:		905	236
Investments:	6	858	849
Total current assets:		2,924	1,886
Prepayments and accrued income:		488	751
Creditors: amounts falling due within one year:	7	( 698 )	( 782 )
Net current assets (liabilities):		2,714	1,855
Total assets less current liabilities:		57,852	59,311
Creditors: amounts falling due after more than one year:	8	( 325 )	( 387 )
Provision for liabilities:		( 12,769 )	( 11,110 )
Accruals and deferred income:		( 1,885 )	( 1,357 )
Total net assets (liabilities):		42,873	46,457
Members' funds
Profit and loss account:		42,873	46,457
Total members' funds:		42,873	46,457

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 August 2020 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 directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 August 2020

• 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

  Freehold land is held at historic cost and is not depreciatedLeasehold/Freehold buildings straight line over remaining UELFurniture and equipment straight line over four years Computer equipment and software depreciated in year of acquisition

Notes to the Financial Statements

for the Period Ended 31 August 2020

• 2. Employees

  	2020	2019
  Average number of employees during the period	551	554