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

J A Collins
W P Williams

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
17 September 2021

And signed on behalf of the board by:
Name: W P Williams
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2020

	2020	2019
	£	£
Turnover:	986,986	970,851
Gross profit(or loss):	986,986	970,851
Administrative expenses:	( 553,856 )	( 795,853 )
Other operating income:	55,500	55,500
Operating profit(or loss):	488,630	230,498
Interest receivable and similar income:	698	1,917
Profit(or loss) before tax:	489,328	232,415
Tax:	( 94,162 )	( 49,436 )
Profit(or loss) for the financial year:	395,166	182,979

Balance sheet

As at 31 December 2020

	Notes	2020	2019
		£	£
Fixed assets
Tangible assets:	3	94,608	21,931
Total fixed assets:		94,608	21,931
Current assets
Debtors:	4	199,228	164,808
Cash at bank and in hand:		528,427	446,943
Total current assets:		727,655	611,751
Net current assets (liabilities):		727,655	611,751
Total assets less current liabilities:		822,263	633,682
Creditors: amounts falling due after more than one year:	5	( 165,404 )	( 166,219 )
Total net assets (liabilities):		656,859	467,463
Capital and reserves
Called up share capital:		127	127
Share premium account:		28,240	28,240
Other reserves:		60	60
Profit and loss account:		628,432	439,036
Total Shareholders' funds:		656,859	467,463

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, VAT and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:Office equipment 20% on costComputer equipment 25% on cost

  Other accounting policies

  TaxationPension costs

Notes to the Financial Statements

for the Period Ended 31 December 2020

• 2. Employees

  	2020	2019
  Average number of employees during the period	11	11