Contents of the Financial Statements

for the Period Ended 30 April 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Directors

The directors shown below have held office during the whole of the period from
1 May 2022 to 30 April 2023

Mr Paul Thomas Lawless
Ms Gillian Margaret Simmons
Ms Katie Chalk

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
8 January 2024

And signed on behalf of the board by:
Name: Ms Gillian Margaret Simmons
Status: Director

Profit And Loss Account

for the Period Ended 30 April 2023

	2023	2022
	£	£
Turnover:	51,014	69,952
Cost of sales:	( 6,054 )	( 6,934 )
Gross profit(or loss):	44,960	63,018
Distribution costs:	( 51,894 )	( 39,971 )
Administrative expenses:	( 16,335 )	( 28,683 )
Operating profit(or loss):	(23,269)	(5,636)
Profit(or loss) before tax:	(23,269)	(5,636)
Tax:	0	0
Profit(or loss) for the financial year:	(23,269)	(5,636)

Balance sheet

As at 30 April 2023

	Notes	2023	2022
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	4,455	7,790
Investments:		0	0
Total fixed assets:		4,455	7,790
Current assets
Stocks:	4	400	0
Debtors:	5	4,008	1
Cash at bank and in hand:		18,563	19,422
Investments:		0	0
Total current assets:		22,971	19,423
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 23,482 )
Net current assets (liabilities):		(511)	19,423
Total assets less current liabilities:		3,944	27,213
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):		3,944	27,213
Members' funds
Profit and loss account:		3,944	27,213
Total members' funds:		3,944	27,213

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 April 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 30 April 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 for goods supplied and services rendered, net of discounts and Value Added Tax.Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

  Tangible fixed assets depreciation policy

  Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:Plant and machinery - 20% straight lineFittings fixtures and equipment - 20% straight lineIf there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Notes to the Financial Statements

for the Period Ended 30 April 2023

• 2. Employees

  	2023	2022
  Average number of employees during the period	2	2