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

Aruntathi Rahini Magee-Englefield
Alex Magnay
Lucy Georgina Horitz

The director shown below has held office during the period of
1 November 2021 to 27 February 2022

Gertude Calero

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 July 2023

And signed on behalf of the board by:
Name: Aruntathi Rahini Magee-Englefield
Status: Secretary

Profit And Loss Account

for the Period Ended 31 October 2022

	2022	2021
	£	£
Turnover:	5,987	36,174
Gross profit(or loss):	5,987	36,174
Administrative expenses:	( 5,987 )	( 36,174 )
Operating profit(or loss):	0	0
Profit(or loss) before tax:	0	0
Profit(or loss) for the financial year:	0	0

Balance sheet

As at 31 October 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	20,000	20,000
Total fixed assets:		20,000	20,000
Current assets
Cash at bank and in hand:		125	275
Total current assets:		125	275
Creditors: amounts falling due within one year:	4	( 125 )	( 275 )
Net current assets (liabilities):		0	0
Total assets less current liabilities:		20,000	20,000
Total net assets (liabilities):		20,000	20,000
Capital and reserves
Called up share capital:		5	5
Other reserves:		19,995	19,995
Total Shareholders' funds:		20,000	20,000

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 consists of management fees and associated receipts

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost. Depreciation has not been provided on the freehold title

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