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

T S Cullingworth
K J McKelvey
J D Punter

The directors shown below have held office during the period of
2 December 2020 to 31 December 2020

M Finnegan
N J Holt
C Thorogood

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
7 June 2021

And signed on behalf of the board by:
Name: M Finnegan
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2020

	2020	15 months to 31 December 2019
	£	£
Turnover:	79,980	90,900
Gross profit(or loss):	79,980	90,900
Administrative expenses:	( 602,620 )	( 274,726 )
Operating profit(or loss):	(522,640)	(183,826)
Interest payable and similar charges:	( 55,524 )	( 17,803 )
Profit(or loss) before tax:	(578,164)	(201,629)
Tax:	0	0
Profit(or loss) for the financial year:	(578,164)	(201,629)

Balance sheet

As at 31 December 2020

	Notes	2020	15 months to 31 December 2019
		£	£
Current assets
Debtors:	3	69,417	72,028
Cash at bank and in hand:		71,734	25,947
Total current assets:		141,151	97,975
Creditors: amounts falling due within one year:	4	( 920,804 )	( 299,504 )
Net current assets (liabilities):		(779,653)	(201,529)
Total assets less current liabilities:		(779,653)	( 201,529)
Total net assets (liabilities):		(779,653)	(201,529)
Capital and reserves
Called up share capital:		140	100
Profit and loss account:		(779,793 )	(201,629 )
Total Shareholders' funds:		( 779,653 )	(201,529)

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 Financial Reporting Standard 101

  Turnover policy

  Turnover represents the invoiced value, net of value added tax, of services provided to Group undertakings. Turnover is recognised on an accruals basis.

  Other accounting policies

  Going concernTaxationTrade and other receivablesTrade and other payablesCash at bank and in hand

Notes to the Financial Statements

for the Period Ended 31 December 2020

• 2. Employees

  	2020	15 months to 31 December 2019
  Average number of employees during the period	3	1