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

Paul O'Neill
Simon Graham
Nicola McGall

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
22 December 2023

And signed on behalf of the board by:
Name: Paul O'Neill
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2022

	2022	2021
	£	£
Turnover:	0	0
Cost of sales:	0	0
Gross profit(or loss):	0	0
Distribution costs:	0	0
Administrative expenses:	0	0
Other operating income:	7,267	5,193
Operating profit(or loss):	7,267	5,193
Interest receivable and similar income:	0	0
Interest payable and similar charges:	( 88,720 )	( 113 )
Profit(or loss) before tax:	(81,453)	5,080
Tax:	0	0
Profit(or loss) for the financial year:	(81,453)	5,080

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:	3	500,463	489,395
Total fixed assets:		500,463	489,395
Current assets
Stocks:		0	0
Debtors:	4	860,784	816,948
Cash at bank and in hand:		37	37
Investments:		0	0
Total current assets:		860,821	816,985
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 2,665,364 )	( 2,529,007 )
Net current assets (liabilities):		(1,804,543)	(1,712,022)
Total assets less current liabilities:		(1,304,080)	( 1,222,627)
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):		(1,304,080)	(1,222,627)
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		(1,304,081 )	(1,222,628 )
Total Shareholders' funds:		( 1,304,080 )	(1,222,627)

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

  Other accounting policies

  Income and ExpenditureGoing ConcernInvestmentsForeign Currencies

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