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

Alan Brown
Dominic Dodd
Richard Murray
Anna Rule
Matthew Tolchard

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
24 May 2023

And signed on behalf of the board by:
Name: Paul Clough
Status: Secretary

Profit And Loss Account

for the Period Ended 31 December 2022

	2022	2021
	£	£
Turnover:	3,496,000	1,952,000
Cost of sales:	( 2,903,000 )	( 1,560,000 )
Gross profit(or loss):	593,000	392,000
Administrative expenses:	( 6,000 )	( 5,000 )
Operating profit(or loss):	587,000	387,000
Profit(or loss) before tax:	587,000	387,000
Tax:	0	0
Profit(or loss) for the financial year:	587,000	387,000

Balance sheet

As at 31 December 2022

	Notes	2022	2021
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	293,000	447,000
Cash at bank and in hand:		733,000	429,000
Investments:		0	0
Total current assets:		1,026,000	876,000
Creditors: amounts falling due within one year:	4	( 973,000 )	( 823,000 )
Net current assets (liabilities):		53,000	53,000
Total assets less current liabilities:		53,000	53,000
Total net assets (liabilities):		53,000	53,000
Capital and reserves
Called up share capital:		50,000	50,000
Profit and loss account:		3,000	3,000
Total Shareholders' funds:		53,000	53,000

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

  Turnover policy

  Turnover from the short-term letting of conference facilities and from the provision of related catering and ancillary services is measured at the fair value of the consideration receivable and recognised on a daily basis in line with the use of the facilities.Turnover from corporate sponsorship and consultation services to overseas clients is recognised at the date of provision of the relevant service.Deposits and payments received in advance of the provision of facilities and services are carried forward within creditors.

  Other accounting policies

  Debtors and CreditorsShort-term debtors are measured at transaction price less any impairment. Short-term creditors are measured at transaction price.

Notes to the Financial Statements

for the Period Ended 31 December 2022

• 2. Employees

  	2022	2021
  Average number of employees during the period	0	0