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

A R Dodson
S C Parry
L B Whitby
M A Cummins

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
31 December 2023

And signed on behalf of the board by:
Name: A R Dodson
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2023

	2023	2022
	£	£
Turnover:	1,690,244	1,292,548
Cost of sales:	( 249,545 )	( 193,402 )
Gross profit(or loss):	1,440,699	1,099,146
Administrative expenses:	( 1,220,995 )	( 993,509 )
Other operating income:		188
Operating profit(or loss):	219,704	105,825
Interest receivable and similar income:		1
Interest payable and similar charges:	( 126 )
Profit(or loss) before tax:	219,578	105,826
Tax:	( 29,673 )	( 43,914 )
Profit(or loss) for the financial year:	189,905	61,912

Balance sheet

As at 31 March 2023

	Notes	2023	2022
		£	£
Fixed assets
Intangible assets:	3	150,901	161,509
Tangible assets:	4	492,344	325,564
Total fixed assets:		643,245	487,073
Current assets
Stocks:	5	19,814	18,013
Debtors:	6	495,281	747,410
Cash at bank and in hand:		606,051	537,951
Total current assets:		1,121,146	1,303,374
Creditors: amounts falling due within one year:	7	( 561,636 )	( 817,284 )
Net current assets (liabilities):		559,510	486,090
Total assets less current liabilities:		1,202,755	973,163
Provision for liabilities:		( 122,217 )	( 92,544 )
Total net assets (liabilities):		1,080,538	880,619
Members' funds
Profit and loss account:		1,080,538	880,619
Total members' funds:		1,080,538	880,619

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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.

  Intangible fixed assets amortisation policy

  Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. Amortisation is provided on all intangible fixed assets.

Notes to the Financial Statements

for the Period Ended 31 March 2023

• 2. Employees

  	2023	2022
  Average number of employees during the period	10	9