Contents of the Financial Statements

for the Period Ended 31 March 2021

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

Directors' report period ended 31 March 2021

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

Directors

The director shown below has held office during the whole of the period from
1 April 2020 to 31 March 2021

Mervyn Jones

The director shown below has held office during the period of
1 April 2020 to 16 January 2021

Paul Brett

The director shown below has held office during the period of
1 November 2020 to 31 March 2021

Martin Smith

The director shown below has held office during the period of
26 October 2020 to 31 March 2021

Stephen Lock

The director shown below has held office during the period of
19 October 2020 to 31 March 2021

Patricia Jervis

The director shown below has held office during the period of
1 June 2020 to 31 March 2021

Anna Mathias-Ball

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
13 July 2021

And signed on behalf of the board by:
Name: Stephen Lock
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2021

	2021	2020
	£	£
Turnover:	103,075	91,188
Gross profit(or loss):	103,075	91,188
Administrative expenses:	( 103,115 )	( 81,324 )
Operating profit(or loss):	(40)	9,864
Interest receivable and similar income:	182	187
Profit(or loss) before tax:	142	10,051
Profit(or loss) for the financial year:	142	10,051

Balance sheet

As at 31 March 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	201,235	201,235
Total fixed assets:		201,235	201,235
Current assets
Debtors:	4	734	0
Cash at bank and in hand:		60,883	68,543
Total current assets:		61,617	68,543
Creditors: amounts falling due within one year:	5	( 36,223 )	( 43,291 )
Net current assets (liabilities):		25,394	25,252
Total assets less current liabilities:		226,629	226,487
Total net assets (liabilities):		226,629	226,487
Capital and reserves
Called up share capital:		18	18
Profit and loss account:		226,611	226,469
Total Shareholders' funds:		226,629	226,487

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 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 March 2021

• 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

  Revenue Recognition - Turnover represents charges to property owners all of whom are shareholders

  Tangible fixed assets depreciation policy

  Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and any subsequent impairment losses. Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives

Notes to the Financial Statements

for the Period Ended 31 March 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	1	1