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

Very Revd Dr Philip Hesketh
Mr Paul Francis
Mrs Victoria Wallace
Mr Simon Lace
Mr Colin Lovell
Revd Canon Dr Gordon Giles

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
11 December 2023

And signed on behalf of the board by:
Name: Mr Paul Francis
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2022

	2022	2021
	£	£
Turnover:	335,358	112,958
Cost of sales:	( 151,673 )	( 41,399 )
Gross profit(or loss):	183,685	71,559
Distribution costs:	( 85,000 )	0
Administrative expenses:	( 126,355 )	( 47,432 )
Other operating income:	16,500	15,390
Operating profit(or loss):	(11,170)	39,517
Profit(or loss) before tax:	(11,170)	39,517
Profit(or loss) for the financial year:	(11,170)	39,517

Balance sheet

As at 31 December 2022

	Notes	2022	2021
		£	£
Current assets
Stocks:	3	18,709	21,231
Debtors:	4	51,094	18,793
Cash at bank and in hand:		40,042	41,174
Total current assets:		109,845	81,198
Creditors: amounts falling due within one year:	5	( 65,028 )	( 25,211 )
Net current assets (liabilities):		44,817	55,987
Total assets less current liabilities:		44,817	55,987
Total net assets (liabilities):		44,817	55,987
Capital and reserves
Called up share capital:		82	82
Other reserves:		2	2
Profit and loss account:		44,733	55,903
Total Shareholders' funds:		44,817	55,987

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

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