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

Sir David Hugh Wootton
Richard Leslie Springford
Derek Mann

The director shown below has held office during the period of
1 July 2022 to 27 September 2022

Jeremy Dennis Randall

The director shown below has held office during the period of
27 September 2022 to 30 June 2023

Tom Woods

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
16 November 2023

And signed on behalf of the board by:
Name: Julie Lithgow
Status: Secretary

Profit And Loss Account

for the Period Ended 30 June 2023

	2023	2022
	£	£
Turnover:	130,004	105,203
Cost of sales:	( 55,006 )	( 30,579 )
Gross profit(or loss):	74,998	74,624
Distribution costs:	0	0
Administrative expenses:	( 381,858 )	( 233,142 )
Other operating income:	0	0
Operating profit(or loss):	(306,860)	(158,518)
Interest receivable and similar income:	66,112	0
Interest payable and similar charges:	0	( 65,509 )
Profit(or loss) before tax:	(240,748)	(224,027)
Tax:	0	0
Profit(or loss) for the financial year:	(240,748)	(224,027)

Balance sheet

As at 30 June 2023

	Notes	2023	2022
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	618,826	552,214
Investments:	4	1,117,828	1,352,910
Total fixed assets:		1,736,654	1,905,124
Current assets
Stocks:	5	9,116	7,812
Debtors:	6	107,737	85,705
Cash at bank and in hand:		162,627	87,810
Investments:		0	0
Total current assets:		279,480	181,327
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	7	( 329,070 )	( 158,639 )
Net current assets (liabilities):		(49,590)	22,688
Total assets less current liabilities:		1,687,064	1,927,812
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):		1,687,064	1,927,812
Capital and reserves
Called up share capital:		100	100
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		1,686,964	1,927,712
Total Shareholders' funds:		1,687,064	1,927,812

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

  Turnover represents ground rents, rental income for use of Hall, catering commission and sales of Diaries, Badges, Ties, Jewellery and other items. Rental income is recognised on a time apportioned basis and other income is recognised on the provision of goods and services.

  Tangible fixed assets depreciation policy

  Depreciation is provided on a straight-line basis so as to write off the cost of tangible assets over their expected useful economic life. The annual rates used for this purpose are: Furniture and fittings:5 to 10 percent straight line, Computer equipment:20 percent straight line, Plant and machinery:5 to 10 percent straight line, Freehold property:1 percent straight lineNo depreciation is charged on assets not yet brought into use. Any assets which are impaired in value, by reference to their usage or the expected return able to be earned from their continuing use are written down as required.

  Other accounting policies

  Pension Costs, Operating Leases, Deferred Taxation, Tangible Fixed Assets, Investments, Stock, Debtors, Creditors, Financial Instruments

Notes to the Financial Statements

for the Period Ended 30 June 2023

• 2. Employees

  	2023	2022
  Average number of employees during the period	0	0