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

Mr Lee Charles Marsh
Mr Steven Lee Roberts
Mr Nigel Lewis

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 December 2023

And signed on behalf of the board by:
Name: Mr Lee Charles Marsh
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2023

	2023	2022
	£	£
Turnover:	82,928	84,183
Cost of sales:	( 8,890 )	( 6,998 )
Gross profit(or loss):	74,038	77,185
Distribution costs:		( 17,005 )
Administrative expenses:	( 77,428 )	( 47,867 )
Other operating income:		2,000
Operating profit(or loss):	(3,390)	14,313
Interest payable and similar charges:	( 551 )	( 467 )
Profit(or loss) before tax:	(3,941)	13,846
Profit(or loss) for the financial year:	(3,941)	13,846

Balance sheet

As at 31 March 2023

	Notes	2023	2022
		£	£
Fixed assets
Tangible assets:	3	69,375	73,691
Total fixed assets:		69,375	73,691
Current assets
Debtors:	4	3,667	3,667
Cash at bank and in hand:		4,715	4,865
Total current assets:		8,382	8,532
Creditors: amounts falling due within one year:	5	( 4,603 )	( 2,948 )
Net current assets (liabilities):		3,779	5,584
Total assets less current liabilities:		73,154	79,275
Creditors: amounts falling due after more than one year:	6	( 6,920 )	( 9,100 )
Total net assets (liabilities):		66,234	70,175
Members' funds
Profit and loss account:		66,234	70,175
Total members' funds:		66,234	70,175

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 Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents the value, net of VAT and discounts, of services and goods provided to customers and the receipt ofrevenue grant funding which is included within the operating profit. These grants are to reimberse overhead costs

  Tangible fixed assets depreciation policy

  Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates inorder to write off the assets over their estimated useful lives:Fixtures & fittings 25% Flat Rate

  Other accounting policies

  The principal accounting policies adopted in the preparation of the financial statements are set out below and have remainedunchanged from the previous year, and also have been consistently applied within the same accounts.Basis of preparationThe accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.Presentation currencyThe accounts are presented in £ sterling

Notes to the Financial Statements

for the Period Ended 31 March 2023

• 2. Employees

  	2023	2022
  Average number of employees during the period	4	5