Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Directors

The directors shown below have held office during the whole of the period from
1 January 2022 to 31 December 2022

Mr S F M Berry
Mr D G Mackenzie
Mr A L Palau
Lady S M Sainsbury
Mr M R Spratt
Mr D J Stephenson
Mr K D Palau

The director shown below has held office during the period of
1 January 2022 to 23 March 2022

C B Saunders

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
27 April 2023

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

Profit And Loss Account

for the Period Ended 31 December 2022

	2022	2021
	£	£
Turnover:	977,860	868,037
Cost of sales:	( 8,837 )	( 10,743 )
Gross profit(or loss):	969,023	857,294
Distribution costs:	( 1,395,261 )	( 360,599 )
Administrative expenses:	( 10,588 )	( 11,375 )
Other operating income:	0	0
Operating profit(or loss):	(436,826)	485,320
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	(436,826)	485,320
Tax:	0	0
Profit(or loss) for the financial year:	(436,826)	485,320

Balance sheet

As at 31 December 2022

	Notes	2022	2021
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	26,438	0
Investments:		0	0
Total fixed assets:		26,438	0
Current assets
Stocks:		0	0
Debtors:	4	1,298	55,240
Cash at bank and in hand:		173,497	579,597
Investments:		0	0
Total current assets:		174,795	634,837
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 15,474 )	( 12,251 )
Net current assets (liabilities):		159,321	622,586
Total assets less current liabilities:		185,759	622,586
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):		185,759	622,586
Members' funds
Profit and loss account:		185,759	622,586
Total members' funds:		185,759	622,586

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 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 December 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

  Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life.

  Other accounting policies

  Income, Expenditure, Leases, Pensions costs and other post retirement benefits, Fund accounting,

Notes to the Financial Statements

for the Period Ended 31 December 2022

• 2. Employees

  	2022	2021
  Average number of employees during the period	6	5