Contents of the Financial Statements

for the Period Ended 30 July 2022

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

Directors' report period ended 30 July 2022

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

Directors

The directors shown below have held office during the whole of the period from
31 July 2021 to 30 July 2022

Mrs J L Harrowsmith
Mr M S Harrowsmith
Ms S Palfrey
Ms S Gibbs

The directors shown below have held office during the period of
1 May 2022 to 30 July 2022

Miss Z L Gale
Mr J A Salmon

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
16 January 2023

And signed on behalf of the board by:
Name: Mr M S Harrowsmith
Status: Director

Profit And Loss Account

for the Period Ended 30 July 2022

	2022	2021
	£	£
Turnover:	166,866	98,219
Cost of sales:	( 34,297 )	( 20,323 )
Gross profit(or loss):	132,569	77,896
Administrative expenses:	( 119,965 )	( 127,689 )
Other operating income:	9,047	52,016
Operating profit(or loss):	21,651	2,223
Interest payable and similar charges:	( 875 )	( 127 )
Profit(or loss) before tax:	20,776	2,096
Tax:	( 4,791 )	( 1,938 )
Profit(or loss) for the financial year:	15,985	158

Balance sheet

As at 30 July 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	3	4,372
Total fixed assets:		3	4,372
Current assets
Stocks:	4	8,630	6,543
Debtors:	5	4,805	4,770
Cash at bank and in hand:		25,252	9,540
Total current assets:		38,687	20,853
Creditors: amounts falling due within one year:	6	( 14,614 )	( 13,655 )
Net current assets (liabilities):		24,073	7,198
Total assets less current liabilities:		24,076	11,570
Creditors: amounts falling due after more than one year:	7	( 31,509 )	( 35,088 )
Total net assets (liabilities):		(7,433)	(23,518)
Capital and reserves
Called up share capital:		200	100
Profit and loss account:		(7,633 )	(23,618 )
Total Shareholders' funds:		( 7,433 )	(23,518)

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 July 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 July 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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

  Tangible fixed assets depreciation policy

  Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives.

Notes to the Financial Statements

for the Period Ended 30 July 2022

• 2. Employees

  	2022	2021
  Average number of employees during the period	4	3