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

Mr Matthew Doyle
Ms Julia Dawson
Mr Bryan Marcus
Ms Sarita Yaganti
Ms Sarah Elizabeth Mcdonald

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: Mr Matthew Doyle
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2021

	2021	2020
	£	£
Turnover:	567,544	1,104,949
Cost of sales:	( 830,041 )	( 637,602 )
Gross profit(or loss):	(262,497)	467,347
Operating profit(or loss):	(262,497)	467,347
Profit(or loss) before tax:	(262,497)	467,347
Profit(or loss) for the financial year:	(262,497)	467,347

Balance sheet

As at 31 December 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	2,795	2,484
Total fixed assets:		2,795	2,484
Current assets
Debtors:	4	138,567	122,018
Cash at bank and in hand:		342,345	606,654
Total current assets:		480,912	728,672
Net current assets (liabilities):		480,912	728,672
Total assets less current liabilities:		483,707	731,156
Creditors: amounts falling due after more than one year:	5	( 89,062 )	( 74,014 )
Total net assets (liabilities):		394,645	657,142
Members' funds
Profit and loss account:		394,645	657,142
Total members' funds:		394,645	657,142

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

  The Board have agreed to set aside and ring fence ‘free reserves’ i.e. unrestricted funds, not committed or invested in tangible fixed assets, which equates to three months of the current year budgeted operational overheads. This will be held in a separate bank/instant accesssavings account (potentially interest earning) and would not be accessed without the specific prior agreement of the Board of Trustees.In addition, unrestricted cash in CSUK’s transactional bank account is controlled at a level that equates to a minimum of three months anda maximum of six months cover of the current year budgeted operational overheads.This policy is reviewed on an annual basis when conducting the annual audit and agreeing the year-end financial statements.

Notes to the Financial Statements

for the Period Ended 31 December 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	8	6