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 Kinton
Sarah Cartin
Andrew Cave
John Heasman
Michael Page
Esther Wright

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:	660,897	450,075
Cost of sales:	( 35,895 )	( 25,413 )
Gross profit(or loss):	625,002	424,662
Administrative expenses:	( 942,143 )	( 685,191 )
Other operating income:	21,655	10,551
Operating profit(or loss):	(295,486)	(249,978)
Profit(or loss) before tax:	(295,486)	(249,978)
Profit(or loss) for the financial year:	(295,486)	(249,978)

Balance sheet

As at 31 October 2021

	Notes	2021	2020
		£	£
Fixed assets
Tangible assets:	3	1	1
Total fixed assets:		1	1
Current assets
Stocks:	4	2,539
Debtors:	5	70,345	495,669
Cash at bank and in hand:		844,775	70,186
Total current assets:		917,659	565,855
Creditors: amounts falling due within one year:	6	( 757,088 )	( 109,798 )
Net current assets (liabilities):		160,571	456,057
Total assets less current liabilities:		160,572	456,058
Total net assets (liabilities):		160,572	456,058
Capital and reserves
Called up share capital:		110,358	110,358
Profit and loss account:		50,214	345,700
Total Shareholders' funds:		160,572	456,058

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 prepared on an accruals basis

Notes to the Financial Statements

for the Period Ended 31 October 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	4	4