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

Lindsey McMurray
James Scott
Howard Garland
Michael England
Matthew Potter

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
29 September 2021

And signed on behalf of the board by:
Name: Lindsey McMurray
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2020

	2020	2019
	£	£
Turnover:	170,950	121,922
Cost of sales:	( 175,005 )	( 116,012 )
Gross profit(or loss):	(4,055)	5,910
Administrative expenses:	( 191,782 )	( 18,801 )
Operating profit(or loss):	(195,837)	(12,891)
Profit(or loss) before tax:	(195,837)	(12,891)
Tax:	( 1,792 )
Profit(or loss) for the financial year:	(197,629)	(12,891)

Balance sheet

As at 31 December 2020

	Notes	2020	2019
		£	£
Current assets
Debtors:	3	48,668	92,436
Cash at bank and in hand:		682,761	579,024
Total current assets:		731,429	671,460
Creditors: amounts falling due within one year:	4	( 411,404 )	( 125,055 )
Net current assets (liabilities):		320,025	546,405
Total assets less current liabilities:		320,025	546,405
Creditors: amounts falling due after more than one year:	5	( 789,700 )	( 789,700 )
Total net assets (liabilities):		(469,675)	(243,295)
Capital and reserves
Called up share capital:		5,300	5,300
Profit and loss account:		(474,975 )	(248,595 )
Total Shareholders' funds:		( 469,675 )	(243,295)

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

  Turnover policy

  Turnover comprises revenue recognised by the Company in respect of loan interest received during the year, exclusive of Value Added Tax.

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