Contents of the Financial Statements

for the Period Ended 31 March 2020

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

Directors' report period ended 31 March 2020

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

Directors

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

Timothy Kavanagh
Martin Griffiths
Ross Paterson
Patrick McCall
Neil Micklethwaite

The director shown below has held office during the period of
1 April 2019 to 13 September 2019

James Tipple

The director shown below has held office during the period of
1 April 2019 to 28 May 2019

Timothy Shoveller

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
16 September 2020

And signed on behalf of the board by:
Name: Timothy Kavanagh
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2020

	2020	2019
	£	£
Turnover:	134,000	0
Cost of sales:	( 289,000 )	0
Gross profit(or loss):	(155,000)	0
Distribution costs:	0	0
Administrative expenses:	0	0
Other operating income:	0	0
Operating profit(or loss):	(155,000)	0
Interest receivable and similar income:	155,000	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	0	0
Tax:	0	0
Profit(or loss) for the financial year:	0	0

Balance sheet

As at 31 March 2020

	Notes	2020	2019
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	30,317,000	6,058,000
Cash at bank and in hand:		7,709,000	36,592,000
Investments:		0	0
Total current assets:		38,026,000	42,650,000
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 37,097,000 )	( 41,519,000 )
Net current assets (liabilities):		929,000	1,131,000
Total assets less current liabilities:		929,000	1,131,000
Provision for liabilities:		( 929,000 )	( 1,131,000 )
Total net assets (liabilities):		0	0
Capital and reserves
Called up share capital:		100	100
Other reserves:		170,138	170,138
Profit and loss account:		(170,238 )	(170,238 )
Total Shareholders' funds:		0	0

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2020

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Turnover policy

  Revenue reported in line with IFRS15

  Other accounting policies

  Revenue, taxation, leased assets, inventories, grants, retirement benefits, provisions, share based payments, equity based payments

Notes to the Financial Statements

for the Period Ended 31 March 2020

• 2. Employees

  	2020	2019
  Average number of employees during the period	0	0