Contents of the Financial Statements

for the Period Ended 31 October 2021

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

Directors' report period ended 31 October 2021

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

Directors

The directors shown below have held office during the whole of the period from
1 November 2020 to 31 October 2021

Michael Page
Peter Brierley
David Evans
Dionne Gravesande
Michael Kinton
Andrew Lucas
Michael Quantick

The director shown below has held office during the period of
8 July 2021 to 31 October 2021

Nicholas Myers

The director shown below has held office during the period of
15 April 2021 to 31 October 2021

Hayley Beckett

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
7 April 2022

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

Profit And Loss Account

for the Period Ended 31 October 2021

	2021	2020
	£	£
Turnover:	3,316,073	3,233,717
Cost of sales:	( 4,149,491 )	( 5,185,940 )
Gross profit(or loss):	(833,418)	(1,952,223)
Distribution costs:	( 65,867 )	( 54,904 )
Operating profit(or loss):	(899,285)	(2,007,127)
Profit(or loss) before tax:	(899,285)	(2,007,127)
Profit(or loss) for the financial year:	(899,285)	(2,007,127)

Balance sheet

As at 31 October 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	12,045,463	12,044,839
Total fixed assets:		12,045,463	12,044,839
Current assets
Stocks:	4	10,463	1,577
Debtors:	5	539,239	196,927
Cash at bank and in hand:		2,513,397	2,027,941
Total current assets:		3,063,099	2,226,445
Creditors: amounts falling due within one year:	6	( 2,416,583 )	( 949,491 )
Net current assets (liabilities):		646,516	1,276,954
Total assets less current liabilities:		12,691,979	13,321,793
Creditors: amounts falling due after more than one year:	7	( 2,056,117 )	( 1,786,645 )
Total net assets (liabilities):		10,635,862	11,535,148
Members' funds
Profit and loss account:		10,635,862	11,535,148
Total members' funds:		10,635,862	11,535,148

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 October 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 October 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

  Income is recognised when the organisation has entitlement to the funds

  Tangible fixed assets depreciation policy

  Buildings 2% on costAssets under construction 0%Computers/electronics 33% on costMotor 25% WDVOther 20% WDV

Notes to the Financial Statements

for the Period Ended 31 October 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	51	196