Contents of the Financial Statements

for the Period Ended 30 June 2023

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

Directors' report period ended 30 June 2023

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

Directors

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

David Steeds
David Butler
Catherine Gerrish
Pablo Fernandes
Rachel Hennessy

The director shown below has held office during the period of
1 July 2022 to 29 June 2023

Anthony Kemp

The director shown below has held office during the period of
1 July 2022 to 1 February 2023

Philip Dykes

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 November 2023

And signed on behalf of the board by:
Name: David Butler
Status: Director

Profit And Loss Account

for the Period Ended 30 June 2023

	2023	2022
	£	£
Turnover:	339,088	118,956
Cost of sales:	( 256,526 )	( 50,711 )
Gross profit(or loss):	82,562	68,245
Administrative expenses:	( 73,445 )	( 71,145 )
Operating profit(or loss):	9,117	(2,900)
Interest payable and similar charges:	( 11,001 )	( 40,836 )
Profit(or loss) before tax:	(1,884)	(43,736)
Profit(or loss) for the financial year:	(1,884)	(43,736)

Balance sheet

As at 30 June 2023

	Notes	2023	2022
		£	£
Fixed assets
Investments:	3	159,375	155,453
Total fixed assets:		159,375	155,453
Current assets
Stocks:	4	1,186	1,186
Debtors:	5	5,508	2,778
Cash at bank and in hand:		44,690	51,374
Total current assets:		51,384	55,338
Creditors: amounts falling due within one year:	6	( 3,396 )	( 1,544 )
Net current assets (liabilities):		47,988	53,794
Total assets less current liabilities:		207,363	209,247
Total net assets (liabilities):		207,363	209,247
Members' funds
Profit and loss account:		207,363	209,247
Total members' funds:		207,363	209,247

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 June 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 June 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

  Income is recognised when the Charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.Voluntary income is received by way of grants, donations and gifts and is included in full in the Statement of Financial Activities when receivable. Grants, where entitlement is not conditional onthe delivery of a specific performance by the charity, are recognised when the charity becomes unconditionally entitled to the grant.Legacies are recognised on receipt or otherwise if the Charity has s been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy istreated as a contingent asset.Donated services and facilities are included at the value to the charity where this can be quantified. Income from investments is included in the year in which it is receivable.

  Tangible fixed assets depreciation policy

  Depreciation is recognised so as to write off the cost less estimated residual value of each asset over its expected useful life, as follows:Fixtures, fittings and equipment 25%

  Intangible fixed assets amortisation policy

  Fixed asset investments are initially measured at transaction price including transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/expenditure for the year.

Notes to the Financial Statements

for the Period Ended 30 June 2023

• 2. Employees

  	2023	2022
  Average number of employees during the period	3	3