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

James Bovill
Nicola Edge
Hereward Taylor
Margaret Roser
James Davey

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
15 December 2021

And signed on behalf of the board by:
Name: James Bovill
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2021

	2021	2020
	£	£
Turnover:	552,586	1,125,542
Gross profit(or loss):	552,586	1,125,542
Administrative expenses:	( 1,072,311 )	( 1,176,958 )
Operating profit(or loss):	(519,725)	(51,416)
Profit(or loss) before tax:	(519,725)	(51,416)
Profit(or loss) for the financial year:	(519,725)	(51,416)

Balance sheet

As at 31 July 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	0	164,269
Total fixed assets:		0	164,269
Current assets
Stocks:	4	0	7,663
Debtors:	5	0	65,458
Cash at bank and in hand:		0	387,448
Total current assets:		0	460,569
Creditors: amounts falling due within one year:	6	0	( 105,113 )
Net current assets (liabilities):		0	355,456
Total assets less current liabilities:		0	519,725
Total net assets (liabilities):		0	519,725
Members' funds
Profit and loss account:		0	519,725
Total members' funds:		0	519,725

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 Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Tangible fixed assets with an individual purchase price of £500 or above are capitalised.The cost of tangible fixed assets is written off by equal annual instalments over their expected useful lives as follows:Leasehold improvements - over the term of the leasePlant and equipment - 3 to 5 yearsThe carrying value of tangible fixed assets are reviewed for impairment if events or changes in circumstances indicate the carrying value may not be recoverable.

Notes to the Financial Statements

for the Period Ended 31 July 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	56	85