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

Richard Chambers
Robert Johnston
Emily Manning

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
30 September 2022

And signed on behalf of the board by:
Name: Robert Johnston
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2021

	2021	17 months to 31 December 2020
	£	£
Turnover:	36,635,673	26,048,479
Cost of sales:	( 36,635,673 )	( 26,048,479 )
Gross profit(or loss):	0	0
Administrative expenses:	( 23,156 )	( 34,005 )
Operating profit(or loss):	(23,156)	(34,005)
Profit(or loss) before tax:	(23,156)	(34,005)
Tax:	4,172	6,461
Profit(or loss) for the financial year:	(18,984)	(27,544)

Balance sheet

As at 31 December 2021

	Notes	2021	17 months to 31 December 2020
		£	£
Called up share capital not paid:		0	0
Current assets
Debtors:	3	880,283	24,889,221
Cash at bank and in hand:		3,004,506	453,386
Total current assets:		3,884,789	25,342,607
Creditors: amounts falling due within one year:	4	( 1,451,570 )	( 25,370,150 )
Net current assets (liabilities):		2,433,219	(27,543)
Total assets less current liabilities:		2,433,219	( 27,543)
Creditors: amounts falling due after more than one year:	5	( 1,624,694 )
Total net assets (liabilities):		808,525	(27,543)
Capital and reserves
Called up share capital:		1	1
Share premium account:		855,054
Profit and loss account:		(46,530 )	(27,544 )
Total Shareholders' funds:		808,525	(27,543)

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

Notes to the Financial Statements

for the Period Ended 31 December 2021

• 2. Employees

  	2021	17 months to 31 December 2020
  Average number of employees during the period	0	0