Contents of the Financial Statements

for the Period Ended 30 April 2021

Directors report
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 30 April 2021

The directors present their report with the financial statements of the company for the period ended 30 April 2021

Directors

The directors shown below have held office during the whole of the period from
1 May 2020 to 30 April 2021

K L Goldsmith
P J Gibbs
N G Baker
B N Maitin-Casalis
S Lawton
P Wells
A E Purser

The director shown below has held office during the period of
1 May 2020 to 22 April 2021

C Hunter

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
28 September 2021

And signed on behalf of the board by:
Name: K L Goldsmith
Status: Director

Balance sheet

As at 30 April 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	10,525	11,572
Investments:	4	100	100
Total fixed assets:		10,625	11,672
Current assets
Stocks:	5	5,575	5,575
Debtors:	6	300,964	317,692
Cash at bank and in hand:		42,072	43,191
Total current assets:		348,611	366,458
Creditors: amounts falling due within one year:	7	( 194,612 )	( 289,071 )
Net current assets (liabilities):		153,999	77,387
Total assets less current liabilities:		164,624	89,059
Creditors: amounts falling due after more than one year:	8	( 145,000 )	( 95,000 )
Total net assets (liabilities):		19,624	(5,941)
Members' funds
Profit and loss account:		19,624	( 5,941)
Total members' funds:		19,624	(5,941)

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 April 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 directors have chosen not to file a copy of the company's profit and loss account.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 April 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, value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.Office equipment - 25% on costs and 20% on costComputer equipment - 33% on cost

  Valuation information and policy

  Investment in subsidiary undertakings are recognised at costStocks are valued at the lower of cost and net realisable value, after making due allowances for obsolete and slow moving items.

Notes to the Financial Statements

for the Period Ended 30 April 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	9	8