Contents of the Financial Statements

for the Period Ended 31 March 2021

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

Directors' report period ended 31 March 2021

The directors present their report with the financial statements of the company for the period ended 31 March 2021

Directors

The directors shown below have held office during the whole of the period from
1 April 2020 to 31 March 2021

Ann Leslie
Mikko Ramstedt

The director shown below has held office during the period of
1 April 2020 to 12 November 2020

Andrew Robertson

The director shown below has held office during the period of
18 January 2021 to 31 March 2021

Rani Dhir

The director shown below has held office during the period of
12 November 2020 to 31 March 2021

Fiona Kelly

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 November 2021

And signed on behalf of the board by:
Name: Rani Dhir
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2021

	2021	2020
	£	£
Turnover:	132,036	123,522
Cost of sales:	( 45,736 )	( 34,584 )
Gross profit(or loss):	86,300	88,938
Administrative expenses:	( 36,124 )	( 9,072 )
Operating profit(or loss):	50,176	79,866
Interest receivable and similar income:	6	470
Interest payable and similar charges:	( 30,616 )	( 34,511 )
Profit(or loss) before tax:	19,566	45,825
Tax:	( 1,690 )	( 8,041 )
Profit(or loss) for the financial year:	17,876	37,784

Balance sheet

As at 31 March 2021

	Notes	2021	2020
		£	£
Called up share capital not paid:		0	0
Fixed assets
Tangible assets:	3	860,943	850,804
Investments:	4	150,000	150,000
Total fixed assets:		1,010,943	1,000,804
Current assets
Debtors:	5	50,100	126,944
Cash at bank and in hand:		32,483	31,067
Total current assets:		82,583	158,011
Creditors: amounts falling due within one year:	6	( 278,744 )	( 317,205 )
Net current assets (liabilities):		(196,161)	(159,194)
Total assets less current liabilities:		814,782	841,610
Creditors: amounts falling due after more than one year:	7	( 715,268 )	( 759,972 )
Provision for liabilities:		( 12,074 )	( 12,074 )
Total net assets (liabilities):		87,440	69,564
Capital and reserves
Called up share capital:		100	100
Other reserves:		51,475	51,475
Profit and loss account:		35,865	17,989
Total Shareholders' funds:		87,440	69,564

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2021 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 2021

• 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 is recognised at fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes taking into account trade discounts, settlement discounts and volume rebates.

Notes to the Financial Statements

for the Period Ended 31 March 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	0	0