Contents of the Financial Statements

for the Period Ended 31 July 2021

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

Directors' report period ended 31 July 2021

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

Directors

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

Michael Lovick

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
31 January 2022

And signed on behalf of the board by:
Name: Michael Lovick
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2021

	2021	2020
	£	£
Turnover:	3,106,459	1,589,218
Cost of sales:	( 1,678,743 )	( 878,203 )
Gross profit(or loss):	1,427,716	711,015
Distribution costs:	( 126,184 )	( 93,281 )
Administrative expenses:	( 238,169 )	( 147,390 )
Operating profit(or loss):	1,063,363	470,344
Profit(or loss) before tax:	1,063,363	470,344
Tax:	( 212,673 )	( 89,365 )
Profit(or loss) for the financial year:	850,690	380,979

Balance sheet

As at 31 July 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	496,572	137,514
Total fixed assets:		496,572	137,514
Current assets
Stocks:	4	289,644	163,920
Debtors:	5	681,134	398,235
Cash at bank and in hand:		269,817	105,738
Total current assets:		1,240,595	667,893
Creditors: amounts falling due within one year:	6	( 316,083 )	( 235,013 )
Net current assets (liabilities):		924,512	432,880
Total assets less current liabilities:		1,421,084	570,394
Total net assets (liabilities):		1,421,084	570,394
Capital and reserves
Called up share capital:		1	1
Profit and loss account:		1,421,083	570,393
Total Shareholders' funds:		1,421,084	570,394

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 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 July 2021

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 31 July 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	7	4