Contents of the Financial Statements

for the Period Ended 28 February 2021

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

Directors' report period ended 28 February 2021

The directors present their report with the financial statements of the company for the period ended 28 February 2021

Directors

The directors shown below have held office during the whole of the period from
1 March 2020 to 28 February 2021

NR Murphy
KA Richardson

The directors shown below have held office during the period of
1 March 2020 to 6 January 2021

DN Maw
RE Venter
AJ Holden
M Nyati

The director shown below has held office during the period of
1 September 2020 to 28 February 2021

PJM De Smedt

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
13 August 2021

And signed on behalf of the board by:
Name: NR Murphy
Status: Director

Profit And Loss Account

for the Period Ended 28 February 2021

	2021	2020
	£	£
Turnover:	0	0
Cost of sales:	0	0
Gross profit(or loss):	0	0
Distribution costs:	0	0
Administrative expenses:	( 28 )	( 43 )
Other operating income:	0	0
Operating profit(or loss):	(28)	(43)
Interest receivable and similar income:	37,306	13,800
Interest payable and similar charges:	( 12 )	( 13 )
Profit(or loss) before tax:	37,266	13,744
Tax:	0	0
Profit(or loss) for the financial year:	37,266	13,744

Balance sheet

As at 28 February 2021

	Notes	2021	2020
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:	3	55,901,000	53,524,000
Total fixed assets:		55,901,000	53,524,000
Current assets
Stocks:		0	0
Debtors:		0	0
Cash at bank and in hand:		16,000	0
Investments:		0	0
Total current assets:		16,000	0
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 52,702,999 )	( 38,975,998 )
Net current assets (liabilities):		(52,686,999)	(38,975,998)
Total assets less current liabilities:		3,214,001	14,548,002
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		3,214,001	14,548,002
Capital and reserves
Called up share capital:		1	2
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		3,214,000	14,548,000
Total Shareholders' funds:		3,214,001	14,548,002

The notes form part of these financial statements

Balance sheet statements

For the year ending 28 February 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 28 February 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

  Other accounting policies

  Going concernValuation of investments Financial instruments CreditorsFinance costsDividendsTaxation

Notes to the Financial Statements

for the Period Ended 28 February 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	0	0