Contents of the Financial Statements

for the Period Ended 31 March 2021

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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

Susan Stuart
John Underhill
Ginny Rowe
Jon Matthews
Nicholas Hood

The director shown below has held office during the period of
1 April 2020 to 15 December 2020

Josh Hocking

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

Juliette Dickinson

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

Roz Norton

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
25 October 2021

And signed on behalf of the board by:
Name: John Underhill
Status: Secretary

Profit And Loss Account

for the Period Ended 31 March 2021

	2021	9 months to 31 March 2020
	£	£
Turnover:	200,519	182,965
Cost of sales:	( 37,792 )	( 62,074 )
Gross profit(or loss):	162,727	120,891
Administrative expenses:	( 141,700 )	( 171,566 )
Operating profit(or loss):	21,027	(50,675)
Profit(or loss) before tax:	21,027	(50,675)
Profit(or loss) for the financial year:	21,027	(50,675)

Balance sheet

As at 31 March 2021

	Notes	2021	9 months to 31 March 2020
		£	£
Fixed assets
Tangible assets:	3	556	741
Total fixed assets:		556	741
Current assets
Stocks:	4	1,980	1,548
Debtors:	5	115	0
Cash at bank and in hand:		2,071	9,213
Total current assets:		4,166	10,761
Creditors: amounts falling due within one year:	6	( 34,369 )	( 62,176 )
Net current assets (liabilities):		(30,203)	(51,415)
Total assets less current liabilities:		(29,647)	( 50,674)
Total net assets (liabilities):		(29,647)	(50,674)
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		(29,648 )	(50,675 )
Total Shareholders' funds:		( 29,647 )	(50,674)

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 comprises the fair value of the consideration receivable for the sale of goods and provision of services in the ordinary course of the company's activities.

  Tangible fixed assets depreciation policy

  Depreciation is charged so as to write off the cost of assets over their estimated useful lives.

Notes to the Financial Statements

for the Period Ended 31 March 2021

• 2. Employees

  	2021	9 months to 31 March 2020
  Average number of employees during the period	8	12