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

Ms G Neil
Mr M J Quantick
Mrs R E M Stone
Mr R I Wilson
Lord I D Wakeham

The director shown below has held office during the period of
1 November 2021 to 1 June 2022

Ms V A Stevens

The director shown below has held office during the period of
1 June 2022 to 31 October 2022

Ms Caroline Trimble

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
17 March 2023

And signed on behalf of the board by:
Name: Ms Caroline Trimble
Status: Director

Profit And Loss Account

for the Period Ended 31 October 2022

	2022	2021
	£	£
Turnover:	365,844	393,171
Cost of sales:	0	0
Gross profit(or loss):	365,844	393,171
Distribution costs:	0	0
Administrative expenses:	( 419,213 )	( 367,658 )
Other operating income:	0	0
Operating profit(or loss):	(53,369)	25,513
Interest receivable and similar income:	27	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(53,342)	25,513
Tax:	0	0
Profit(or loss) for the financial year:	(53,342)	25,513

Balance sheet

As at 31 October 2022

	Notes	2022	2021
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	80,960	77,204
Investments:		0	0
Total fixed assets:		80,960	77,204
Current assets
Stocks:		0	0
Debtors:	4	41,140	49,344
Cash at bank and in hand:		186,100	233,216
Investments:		0	0
Total current assets:		227,240	282,560
Creditors: amounts falling due within one year:	5	( 58,640 )	( 56,862 )
Net current assets (liabilities):		168,600	225,698
Total assets less current liabilities:		249,560	302,902
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		249,560	302,902
Members' funds
Profit and loss account:		249,560	302,902
Total members' funds:		249,560	302,902

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

  Tangible fixed assets depreciation policy

  Depreciation is calculated to write off the cost of assets on a straight-line basis over their expected useful life, at the following Equipment 20% and 33%Solar Panels 7%Annual reviews are undertaken to assess whether there is an indication of impairment.

Notes to the Financial Statements

for the Period Ended 31 October 2022

• 2. Employees

  	2022	2021
  Average number of employees during the period	3	3