Contents of the Financial Statements

for the Period Ended 31 October 2022

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

Directors' report period ended 31 October 2022

The directors present their report with the financial statements of the company for the period ended 31 October 2022

Directors

The directors shown below have held office during the whole of the period from
1 November 2021 to 31 October 2022

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
13 April 2023

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

Profit And Loss Account

for the Period Ended 31 October 2022

	2022	2021
	£	£
Turnover:	1,570,961	660,897
Cost of sales:	( 94,354 )	( 35,895 )
Gross profit(or loss):	1,476,607	625,002
Administrative expenses:	( 1,268,340 )	( 942,143 )
Other operating income:	18,583	21,655
Operating profit(or loss):	226,850	(295,486)
Profit(or loss) before tax:	226,850	(295,486)
Profit(or loss) for the financial year:	226,850	(295,486)

Balance sheet

As at 31 October 2022

	Notes	2022	2021
		£	£
Current assets
Stocks:	3	22,165	2,539
Debtors:	4	64,448	70,345
Cash at bank and in hand:		1,755,470	844,775
Total current assets:		1,842,083	917,659
Creditors: amounts falling due within one year:	5	( 1,597,223 )	( 757,087 )
Net current assets (liabilities):		244,860	160,572
Total assets less current liabilities:		244,860	160,572
Creditors: amounts falling due after more than one year:	6	( 84,288 )
Total net assets (liabilities):		160,572	160,572
Capital and reserves
Called up share capital:		110,358	110,358
Profit and loss account:		50,214	50,214
Total Shareholders' funds:		160,572	160,572

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 October 2022 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 2022

• 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 recognised at fair value from each event as it takes place.Any income received before an event is deferred.

Notes to the Financial Statements

for the Period Ended 31 October 2022

• 2. Employees

  	2022	2021
  Average number of employees during the period	0	0