Contents of the Financial Statements

for the Period Ended 31 December 2020

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

Directors' report period ended 31 December 2020

The directors present their report with the financial statements of the company for the period ended 31 December 2020

Directors

The directors shown below have held office during the whole of the period from
1 January 2020 to 31 December 2020

Sian Fisher
John Bissell

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
19 March 2021

And signed on behalf of the board by:
Name: Sian Fisher
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2020

	2020	2019
	£	£
Turnover:	4,880,000	4,918,000
Cost of sales:	( 2,092,000 )	( 2,181,000 )
Gross profit(or loss):	2,788,000	2,737,000
Distribution costs:	0	0
Administrative expenses:	( 2,663,000 )	( 2,725,000 )
Other operating income:	0
Operating profit(or loss):	125,000	12,000
Interest receivable and similar income:	2,000	1,000
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	127,000	13,000
Tax:	0	0
Profit(or loss) for the financial year:	127,000	13,000

Balance sheet

As at 31 December 2020

	Notes	2020	2019
		£	£
Fixed assets
Investments:	3	11,000	11,000
Total fixed assets:		11,000	11,000
Current assets
Debtors:	4	523,000	374,000
Cash at bank and in hand:		28,000	28,000
Total current assets:		551,000	402,000
Creditors: amounts falling due within one year:	5	( 172,000 )	( 150,000 )
Net current assets (liabilities):		379,000	252,000
Total assets less current liabilities:		390,000	263,000
Total net assets (liabilities):		390,000	263,000
Capital and reserves
Called up share capital:		5,000	5,000
Profit and loss account:		385,000	258,000
Total Shareholders' funds:		390,000	263,000

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2020 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 2020

• 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 2020

• 2. Employees

  	2020	2019
  Average number of employees during the period	0	0