Contents of the Financial Statements

for the Period Ended 30 September 2022

Company Information

for the Period Ended 30 September 2022

Directors' Report Period Ended 30 September 2022

The directors present their report with the financial statements of the company for the period ended 30 September 2022

Directors

The director(s) shown below were appointed to the company during the period
D L Chatterton
01 October 2021
J-C Gregory
01 October 2021
A B C Murray-Coronis
01 October 2021
T W Vaughan
01 October 2021

Profit and Loss Account

for the Period Ended 30 September 2022

The notes form part of these financial statements

Balance sheet

As at 30 September 2022

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2022

For the year ending 30 September 2022 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 30 September 2022

• 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 of the consideration received or receivable, net of discounts and value added tax.

  Other accounting policies

  Taxation for the period comprises current and deferred tax. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable or receivable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Notes to the Financial Statements

for the Period Ended 30 September 2022

• 2. Employees

  	2022	14 months to 30 Sep 2021
  Average number of employees during the period	3	3

Notes to the Financial Statements

for the Period Ended 30 September 2022

• 3. Off balance sheet disclosure

  No

Notes to the Financial Statements

for the Period Ended 30 September 2022

4.Profit or (Loss) before tax

All the activities of the company are from discontinuing operations.

There were no recognised gains or losses for the period other than those included in the statement of comprehensive income.

Notes to the Financial Statements

for the Period Ended 30 September 2022

5. Debtors

Notes to the Financial Statements

for the Period Ended 30 September 2022

6.Creditors: amounts falling due within one year note