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 directors shown below have held office during the whole of the period from
1 April 2020 to 31 March 2021

Thomas Dacey
Sharon Slotnick
Sean Duggan
Christopher Hampson
Samantha Stewart

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 November 2021

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

Profit And Loss Account

for the Period Ended 31 March 2021

	2021	2020
	£	£
Turnover:	4,905,769	4,367,828
Cost of sales:	( 190,238 )	( 217,592 )
Gross profit(or loss):	4,715,531	4,150,236
Administrative expenses:	( 3,690,563 )	( 3,542,636 )
Other operating income:	991,245	125,603
Operating profit(or loss):	2,016,213	733,203
Interest receivable and similar income:		106
Profit(or loss) before tax:	2,016,213	733,309
Profit(or loss) for the financial year:	2,016,213	733,309

Balance sheet

As at 31 March 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	2,727,628	3,650,735
Total fixed assets:		2,727,628	3,650,735
Current assets
Debtors:	4	317,362	323,143
Cash at bank and in hand:		1,065,472	607,243
Total current assets:		1,382,834	930,386
Creditors: amounts falling due within one year:	5	( 402,594 )	( 2,103,534 )
Net current assets (liabilities):		980,240	(1,173,148)
Total assets less current liabilities:		3,707,868	2,477,587
Total net assets (liabilities):		3,707,868	2,477,587
Capital and reserves
Called up share capital:		150	150
Other reserves:		35	35
Profit and loss account:		3,707,683	2,477,402
Total Shareholders' funds:		3,707,868	2,477,587

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

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, valued added tax and other sales tax.

  Tangible fixed assets depreciation policy

  Depreciation is charged on a straight line basis over the expected useful economic lives of the assets. The principal annual rates used are:Structure - properties 100 yearsFurniture and equipment between 3 - 10 yeras

Notes to the Financial Statements

for the Period Ended 31 March 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	140	130