Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

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

R Brinton
S Elliott Mead
A J Warner

The director shown below has held office during the period of
7 November 2022 to 31 March 2023

J Harrison

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
15 November 2023

And signed on behalf of the board by:
Name: S Elliott Mead
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2023

	2023	2022
	£	£
Turnover:	444,020	480,825
Gross profit(or loss):	444,020	480,825
Administrative expenses:	( 459,454 )	( 466,734 )
Operating profit(or loss):	(15,434)	14,091
Profit(or loss) before tax:	(15,434)	14,091
Profit(or loss) for the financial year:	(15,434)	14,091

Balance sheet

As at 31 March 2023

	Notes	2023	2022
		£	£
Fixed assets
Tangible assets:	3	1,525,000	1,525,000
Total fixed assets:		1,525,000	1,525,000
Current assets
Debtors:	4	22,282	44,044
Cash at bank and in hand:		137,533	272,209
Total current assets:		159,815	316,253
Creditors: amounts falling due within one year:	5	( 35,783 )	( 76,274 )
Net current assets (liabilities):		124,032	239,979
Total assets less current liabilities:		1,649,032	1,764,979
Creditors: amounts falling due after more than one year:	6	( 54,471 )	( 154,984 )
Total net assets (liabilities):		1,594,561	1,609,995
Members' funds
Profit and loss account:		1,594,561	1,609,995
Total members' funds:		1,594,561	1,609,995

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

Notes to the Financial Statements

for the Period Ended 31 March 2023

• 2. Employees

  	2023	2022
  Average number of employees during the period	12	12