Contents of the Financial Statements

for the Period Ended 30 September 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 30 September 2022

The directors present their report with the financial statements of the company for the period ended 30 September 2022

Directors

The directors shown below have held office during the whole of the period from
10 June 2021 to 30 September 2022

Kevin Wan
Philip Earl
Brian O hare

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
25 April 2023

And signed on behalf of the board by:
Name: Kevin Wan
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2022

	16 months to 30 September 2022
	£
Turnover:	104,259
Gross profit(or loss):	104,259
Administrative expenses:	( 104,259 )
Operating profit(or loss):	0
Profit(or loss) before tax:	0
Profit(or loss) for the financial year:	0

Balance sheet

As at 30 September 2022

	Notes	16 months to 30 September 2022
		£
Current assets
Debtors:	3	3,109
Cash at bank and in hand:		101,108
Total current assets:		104,217
Net current assets (liabilities):		104,217
Total assets less current liabilities:		104,217
Creditors: amounts falling due after more than one year:	4	( 104,216 )
Total net assets (liabilities):		1
Capital and reserves
Called up share capital:		1
Total Shareholders' funds:		1

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 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 30 September 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 the fair value of consideration received for goods and services and is net of VAT

  Other accounting policies

  COMPANY INFORMATIONACCOUNTING CONVENTIONGOING CONCERNCASH AND CASH EQUIVALENTSFINANCIAL INSTRUMENTSEQUITY INSTRUMENTS

Notes to the Financial Statements

for the Period Ended 30 September 2022

• 2. Employees

  	16 months to 30 September 2022
  Average number of employees during the period	0