Contents of the Financial Statements

for the Period Ended 31 March 2020

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

Directors' report period ended 31 March 2020

The directors present their report with the financial statements of the company for the period ended 31 March 2020

Directors

The directors shown below have held office during the whole of the period from
1 April 2019 to 31 March 2020

Capital Cranfield Trustee Limited (Joanna Matthews)
Nigel Burnett
Graham Commons
Nicola Dark
Richard Grant
Paul Gray
Philip Hudson
Alastair Russell

The director shown below has held office during the period of
1 April 2019 to 25 November 2019

Howard Whisker

The director shown below has held office during the period of
25 November 2019 to 31 March 2020

John Wall

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 2020

And signed on behalf of the board by:
Name: Capital Cranfield Trustee Limited (Joanna Matthews)
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2020

	2020	2019
	£	£
Turnover:	5,128	9,689
Cost of sales:	0	0
Gross profit(or loss):	5,128	9,689
Distribution costs:	0	0
Administrative expenses:	( 5,234 )	( 9,789 )
Other operating income:	0	0
Operating profit(or loss):	(106)	(100)
Interest receivable and similar income:	106	100
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	0	0
Tax:	0	0
Profit(or loss) for the financial year:	0	0

Balance sheet

As at 31 March 2020

	Notes	2020	2019
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:	3	688,000	688,000
Total fixed assets:		688,000	688,000
Current assets
Stocks:		0	0
Debtors:	4	4,080	62,766
Cash at bank and in hand:		89,539	6,261
Investments:		0	0
Total current assets:		93,619	69,027
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 73,650 )	( 49,058 )
Net current assets (liabilities):		19,969	19,969
Total assets less current liabilities:		707,969	707,969
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):		707,969	707,969
Capital and reserves
Called up share capital:		688,000	688,000
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		19,969	19,969
Total Shareholders' funds:		707,969	707,969

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2020 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 2020

• 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 reflects funding provided by the Principal Employers of the ESPS in respect of the Company's administration expenses and is solely derived from activities in the UK. Turnover is stated net of value added tax.

Notes to the Financial Statements

for the Period Ended 31 March 2020

• 2. Employees

  	2020	2019
  Average number of employees during the period	0	0