Contents of the Financial Statements

for the Period Ended 31 August 2021

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

Directors' report period ended 31 August 2021

The directors present their report with the financial statements of the company for the period ended 31 August 2021

Directors

The director shown below has held office during the whole of the period from
1 September 2020 to 31 August 2021

Christos Demetriou

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
26 May 2022

And signed on behalf of the board by:
Name: Christos Demetriou
Status: Director

Profit And Loss Account

for the Period Ended 31 August 2021

	2021	2020
	£	£
Turnover:	1,135,107	1,126,868
Cost of sales:	( 267,477 )	( 533,595 )
Gross profit(or loss):	867,630	593,273
Administrative expenses:	( 837,212 )	( 659,703 )
Operating profit(or loss):	30,418	(66,430)
Profit(or loss) before tax:	30,418	(66,430)
Profit(or loss) for the financial year:	30,418	(66,430)

Balance sheet

As at 31 August 2021

	Notes	2021	2020
		£	£
Current assets
Debtors:	3	696,429	122,437
Cash at bank and in hand:		1,472	2,476
Total current assets:		697,901	124,913
Creditors: amounts falling due within one year:	4	( 1,025,778 )	( 316,010 )
Net current assets (liabilities):		(327,877)	(191,097)
Total assets less current liabilities:		(327,877)	( 191,097)
Creditors: amounts falling due after more than one year:	5	( 61,195 )	( 228,393 )
Total net assets (liabilities):		(389,072)	(419,490)
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		(389,073 )	(419,491 )
Total Shareholders' funds:		( 389,072 )	(419,490)

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 August 2021 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 August 2021

• 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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Notes to the Financial Statements

for the Period Ended 31 August 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	10	10