Contents of the Financial Statements

for the Period Ended 31 March 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Directors

The directors shown below have held office during the whole of the period from
1 April 2021 to 31 March 2022

Phillip Curme
Amanda Vickers
Anne Hughes
Chris Roberts
Simon Talbot-Ponsonby
Stephen Beggs
Tom Vaughan
Christopher Blades
Stephen Sparks
Andrew Brown

The director shown below has held office during the period of
1 April 2021 to 15 September 2021

Peter Crawley

The director shown below has held office during the period of
1 April 2021 to 15 July 2021

Robert Ainsworth

The director shown below has held office during the period of
15 September 2021 to 15 November 2021

Andrew Hobson

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
14 September 2022

And signed on behalf of the board by:
Name: Phillip Curme
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2022

	2022	2021
	£	£
Turnover:	533,617	257,116
Cost of sales:	( 255,089 )	( 115,783 )
Gross profit(or loss):	278,528	141,333
Distribution costs:	( 34,111 )	( 17,099 )
Administrative expenses:	( 78,070 )	( 45,466 )
Other operating income:		1,133
Operating profit(or loss):	166,347	79,901
Profit(or loss) before tax:	166,347	79,901
Profit(or loss) for the financial year:	166,347	79,901

Balance sheet

As at 31 March 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	55,137	66,135
Total fixed assets:		55,137	66,135
Current assets
Stocks:	4	7,463	6,756
Debtors:	5	7,632	12,803
Cash at bank and in hand:		370,267	232,152
Total current assets:		385,362	251,711
Creditors: amounts falling due within one year:	6	( 125,838 )	( 130,031 )
Net current assets (liabilities):		259,524	121,680
Total assets less current liabilities:		314,661	187,815
Creditors: amounts falling due after more than one year:	7		( 39,501 )
Total net assets (liabilities):		314,661	148,314
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		314,561	148,214
Total Shareholders' funds:		314,661	148,314

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2022 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 March 2022

• 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 March 2022

• 2. Employees

  	2022	2021
  Average number of employees during the period	15	15