Contents of the Financial Statements

for the Period Ended 31 December 2021

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

Directors' report period ended 31 December 2021

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

Directors

The directors shown below have held office during the whole of the period from
1 January 2021 to 31 December 2021

Martin Verman
Kelly Smith

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 July 2022

And signed on behalf of the board by:
Name: Martin Verman
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2021

	2021	2020
	£	£
Interest receivable and similar income:	491,000	383,000
Profit(or loss) before tax:	491,000	383,000
Tax:	( 25,000 )	( 19,000 )
Profit(or loss) for the financial year:	466,000	364,000

Balance sheet

As at 31 December 2021

	Notes	2021	2020
		£	£
Called up share capital not paid:		0	0
Fixed assets
Investments:	3	49,000	49,000
Total fixed assets:		49,000	49,000
Current assets
Cash at bank and in hand:		831,000	364,000
Total current assets:		831,000	364,000
Creditors: amounts falling due within one year:	4	( 1,000 )
Net current assets (liabilities):		830,000	364,000
Total assets less current liabilities:		879,000	413,000
Total net assets (liabilities):		879,000	413,000
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		878,999	412,999
Total Shareholders' funds:		879,000	413,000

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 December 2021

• 1. Accounting policies

  Basis of measurement and preparation

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

  Other accounting policies

  Translation of foreign currencies, impairment of investments, dividends, taxation

Notes to the Financial Statements

for the Period Ended 31 December 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	0	0