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

Trent Rossini
Michael Renzon
Jon Douglas Salters
Maxine Lace
Samantha Jasmin Andrews

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
30 March 2021

And signed on behalf of the board by:
Name: Trent Rossini
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2019

	2019	2018
	£	£
Turnover:	625,078	1,252,045
Cost of sales:	( 412,628 )	( 928,802 )
Gross profit(or loss):	212,450	323,243
Distribution costs:	0	0
Administrative expenses:	( 265,558 )	( 302,360 )
Other operating income:	0	0
Operating profit(or loss):	(53,108)	20,883
Interest receivable and similar income:		128,655
Interest payable and similar charges:	( 107,938 )
Profit(or loss) before tax:	(161,046)	149,538
Tax:	0	0
Profit(or loss) for the financial year:	(161,046)	149,538

Balance sheet

As at 31 December 2019

	Notes	2019	2018
		£	£
Called up share capital not paid:		0	0
Fixed assets
Investments:	3	858	858
Total fixed assets:		858	858
Current assets
Stocks:		0	0
Debtors:	4	2,274,910	2,549,205
Cash at bank and in hand:		49,516	57,602
Investments:	5	858	858
Total current assets:		2,325,284	2,607,665
Creditors: amounts falling due within one year:	6	( 983,821 )	( 1,105,156 )
Net current assets (liabilities):		1,341,463	1,502,509
Total assets less current liabilities:		1,342,321	1,503,367
Accruals and deferred income:		( 858 )	( 858 )
Total net assets (liabilities):		1,341,463	1,502,509
Capital and reserves
Called up share capital:		120	120
Share premium account:		693,815	693,815
Other reserves:		808,574	708,060
Profit and loss account:		(161,046 )	100,514
Total Shareholders' funds:		1,341,463	1,502,509

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

  Other accounting policies

  The Financial Statements have been prepared under the historic cost convention. The Company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the Company as an individual entity and not about its group.

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