Contents of the Financial Statements

for the Period Ended 31 March 2023

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

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Phil Curme
Anne Hughes
Simon Talbot-Ponsonby
Stephen Beggs
Thomas Vaughan
Chris Roberts
Andrew Brown

The directors shown below have held office during the period of
1 April 2022 to 29 September 2022

Amanda Vickers
Stephen Sparks
Christopher Blades

The directors shown below have held office during the period of
24 November 2022 to 31 March 2023

Tamsin Curnow
Lindsey Scott

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
18 September 2023

And signed on behalf of the board by:
Name: Phil Curme
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2023

	2023	2022
	£	£
Turnover:	554,726	533,617
Cost of sales:	( 370,749 )	( 255,089 )
Gross profit(or loss):	183,977	278,528
Administrative expenses:	( 117,252 )	( 112,181 )
Operating profit(or loss):	66,725	166,347
Profit(or loss) before tax:	66,725	166,347
Profit(or loss) for the financial year:	66,725	166,347

Balance sheet

As at 31 March 2023

	Notes	2023	2022
		£	£
Fixed assets
Tangible assets:	3	59,788	55,137
Total fixed assets:		59,788	55,137
Current assets
Stocks:	4	14,772	7,463
Debtors:	5	51,374	7,632
Cash at bank and in hand:		344,853	370,267
Total current assets:		410,999	385,362
Creditors: amounts falling due within one year:	6	( 89,401 )	( 125,838 )
Net current assets (liabilities):		321,598	259,524
Total assets less current liabilities:		381,386	314,661
Total net assets (liabilities):		381,386	314,661
Capital and reserves
Called up share capital:		100	100
Profit and loss account:		381,286	314,561
Total Shareholders' funds:		381,386	314,661

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2023 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 March 2023

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

Notes to the Financial Statements

for the Period Ended 31 March 2023

• 2. Employees

  	2023	2022
  Average number of employees during the period	20	20