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 director shown below has held office during the whole of the period from
1 January 2021 to 31 December 2021

Lesley Susan Tauwhare

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
27 July 2022

And signed on behalf of the board by:
Name: John Michael Tauwhare
Status: Secretary

Profit And Loss Account

for the Period Ended 31 December 2021

	2021	2020
	£	£
Turnover:	249,781	205,156
Gross profit(or loss):	249,781	205,156
Administrative expenses:	( 32,863 )	( 20,388 )
Operating profit(or loss):	216,918	184,768
Interest receivable and similar income:	12,105	7,813
Interest payable and similar charges:	( 428 )
Profit(or loss) before tax:	228,595	192,581
Tax:	( 38,434 )	( 37,077 )
Profit(or loss) for the financial year:	190,161	155,504

Balance sheet

As at 31 December 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	41,499	28,085
Investments:	4	253,529	178,149
Total fixed assets:		295,028	206,234
Current assets
Debtors:	5	36,049	46,910
Cash at bank and in hand:		32,097	31,232
Total current assets:		68,146	78,142
Creditors: amounts falling due within one year:	6	( 48,358 )	( 49,722 )
Net current assets (liabilities):		19,788	28,420
Total assets less current liabilities:		314,816	234,654
Total net assets (liabilities):		314,816	234,654
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		314,716	234,554
Total Shareholders' funds:		314,816	234,654

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 Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents fees recognised on an accruals basis, net of VAT.

  Tangible fixed assets depreciation policy

  Depreciation is provided on tangible assets at rates calculated to write off the cost of each asset evenly over its expected useful life, as follows. Office building - over 25 years. Motor vehicles - over 4 to 5 years. Equipment - over 2 to 10 years.

Notes to the Financial Statements

for the Period Ended 31 December 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	2	2