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 Page
Hayley Beckett
Peter Brierley
David Evans
Dionne Gravesande
Michael Kinton
Andy Lucas
Michael Quantick

The director shown below has held office during the period of
7 April 2022 to 31 October 2022

Nicholas Myers

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:	7,102,191	3,316,073
Cost of sales:	( 123,549 )	( 65,867 )
Gross profit(or loss):	6,978,642	3,250,206
Distribution costs:	( 6,715,480 )	( 4,088,683 )
Administrative expenses:	( 295,376 )	0
Operating profit(or loss):	(32,214)	(838,477)
Interest payable and similar charges:	( 60,448 )	( 60,808 )
Profit(or loss) before tax:	(92,662)	(899,285)
Profit(or loss) for the financial year:	(92,662)	(899,285)

Balance sheet

As at 31 October 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	12,161,374	12,045,463
Total fixed assets:		12,161,374	12,045,463
Current assets
Stocks:	4	36,249	10,463
Debtors:	5	592,270	539,239
Cash at bank and in hand:		2,490,448	2,513,397
Total current assets:		3,118,967	3,063,099
Creditors: amounts falling due within one year:	6	( 2,953,534 )	( 2,416,583 )
Net current assets (liabilities):		165,433	646,516
Total assets less current liabilities:		12,326,807	12,691,979
Creditors: amounts falling due after more than one year:	7	( 1,783,607 )	( 2,056,117 )
Total net assets (liabilities):		10,543,200	10,635,862
Members' funds
Profit and loss account:		10,543,200	10,635,862
Total members' funds:		10,543,200	10,635,862

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

  Income & Expenditure are prepared on an accruals basis.Income is recognised at fair value when events have taken place, not in advance. Any amounts not entitled to, are deferred.

  Tangible fixed assets depreciation policy

  Freehold 2% on costPlant, furniture & equipment - computers/IT 33% on cost - motors 25% on WDV - other 20% on WDV

Notes to the Financial Statements

for the Period Ended 31 October 2022

• 2. Employees

  	2022	2021
  Average number of employees during the period	119	51