Contents of the Financial Statements

for the Period Ended 31 December 2019

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

Directors' report period ended 31 December 2019

The directors present their report with the financial statements of the company for the period ended 31 December 2019

Directors

The directors shown below have held office during the whole of the period from
1 January 2019 to 31 December 2019

Shai Weiss
Tom Mackay

The director shown below has held office during the period of
19 August 2019 to 31 December 2019

Cornelis Koster

The director shown below has held office during the period of
1 July 2019 to 31 December 2019

Juha Jarvinen

The director shown below has held office during the period of
1 January 2019 to 1 July 2019

Mark Anderson

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
17 August 2020

And signed on behalf of the board by:
Name: Tom Mackay
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2019

	2019	2018
	£	£
Turnover:	9,406,171	15,231,897
Cost of sales:	( 8,935,515 )	( 14,783,931 )
Gross profit(or loss):	470,656	447,966
Administrative expenses:	( 24,118 )
Other operating income:		53,676
Operating profit(or loss):	446,538	501,642
Profit(or loss) before tax:	446,538	501,642
Tax:	( 84,842 )	( 95,312 )
Profit(or loss) for the financial year:	361,696	406,330

Balance sheet

As at 31 December 2019

	Notes	2019	2018
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:	3	1,035,739	7,589,200
Cash at bank and in hand:		0	0
Investments:		0	0
Total current assets:		1,035,739	7,589,200
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 645,218 )	( 560,375 )
Net current assets (liabilities):		390,521	7,028,825
Total assets less current liabilities:		390,521	7,028,825
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):		390,521	7,028,825
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		390,520	7,028,824
Total Shareholders' funds:		390,521	7,028,825

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2019 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 December 2019

• 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

Notes to the Financial Statements

for the Period Ended 31 December 2019

• 2. Employees

  	2019	2018
  Average number of employees during the period	0	0