Contents of the Financial Statements

for the Period Ended 31 December 2021

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

Directors' report period ended 31 December 2021

The directors present their report with the financial statements of the company for the period ended 31 December 2021

Directors

The directors shown below have held office during the whole of the period from
1 January 2021 to 31 December 2021

Marcus Hill
William Longden
Thomas Macaskill
Ismael Javier Flores Blanquet
Margarete Baur

The director shown below has held office during the period of
14 March 2021 to 31 December 2021

James Booth

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 December 2022

And signed on behalf of the board by:
Name: Thomas Macaskill
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2021

	2021	2020
	£	£
Turnover:	34,349	26,218
Cost of sales:	( 36,320 )	( 24,929 )
Gross profit(or loss):	(1,971)	1,289
Distribution costs:	0	0
Administrative expenses:	0	0
Other operating income:	0	0
Operating profit(or loss):	(1,971)	1,289
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(1,971)	1,289
Tax:	0	( 258 )
Profit(or loss) for the financial year:	(1,971)	1,031

Balance sheet

As at 31 December 2021

	Notes	2021	2020
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	101,000	101,000
Investments:		0	0
Total fixed assets:		101,000	101,000
Current assets
Stocks:		0	0
Debtors:		0	0
Cash at bank and in hand:		62,546	60,553
Investments:		0	0
Total current assets:		62,546	60,553
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 2,180 )	( 258 )
Net current assets (liabilities):		60,366	60,295
Total assets less current liabilities:		161,366	161,295
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):		161,366	161,295
Members' funds
Profit and loss account:		161,366	161,295
Total members' funds:		161,366	161,295

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 31 December 2021

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 31 December 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	0	0