Contents of the Financial Statements

for the Period Ended 30 April 2021

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

Directors' report period ended 30 April 2021

The directors present their report with the financial statements of the company for the period ended 30 April 2021

Directors

The directors shown below have held office during the whole of the period from
1 May 2020 to 30 April 2021

Mr Richard Foulkes
Mrs Linda Foulkes
Mr Nick Smith
Miss Nicole Foulkes
Mr Carl Coult

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 January 2022

And signed on behalf of the board by:
Name: Mr Richard Foulkes
Status: Director

Profit And Loss Account

for the Period Ended 30 April 2021

	2021	2020
	£	£
Turnover:	2,502,631	1,936,880
Cost of sales:	( 1,207,299 )	( 874,092 )
Gross profit(or loss):	1,295,332	1,062,788
Administrative expenses:	( 870,414 )	( 722,154 )
Operating profit(or loss):	424,918	340,634
Interest payable and similar charges:	( 2,950 )	( 4,143 )
Profit(or loss) before tax:	421,968	336,491
Tax:	( 78,214 )	( 68,151 )
Profit(or loss) for the financial year:	343,754	268,340

Balance sheet

As at 30 April 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	37,741	77,830
Total fixed assets:		37,741	77,830
Current assets
Debtors:	4	341,414	474,447
Cash at bank and in hand:		604,029	247,241
Total current assets:		945,443	721,688
Creditors: amounts falling due within one year:	5	( 292,539 )	( 286,208 )
Net current assets (liabilities):		652,904	435,480
Total assets less current liabilities:		690,645	513,310
Creditors: amounts falling due after more than one year:	6	( 67,182 )	( 47,539 )
Provision for liabilities:		( 7,171 )	( 14,788 )
Total net assets (liabilities):		616,292	450,983
Capital and reserves
Called up share capital:		2	2
Profit and loss account:		616,290	450,981
Total Shareholders' funds:		616,292	450,983

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 April 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 30 April 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 30 April 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	6	6