Contents of the Financial Statements

for the Period Ended 31 December 2022

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

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Directors

The directors shown below have held office during the whole of the period from
1 January 2022 to 31 December 2022

Ian McEwan
Jonathan Langley
Dave Robbins

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
28 September 2023

And signed on behalf of the board by:
Name: Dave Robbins
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2022

	2022	11 months to 31 December 2021
	£	£
Turnover:	824,124	0
Cost of sales:	( 13,416 )	0
Gross profit(or loss):	810,708	0
Distribution costs:	0	0
Administrative expenses:	( 1,365,597 )	0
Other operating income:	0	0
Operating profit(or loss):	(554,889)	0
Interest receivable and similar income:	479	0
Interest payable and similar charges:	( 8,495 )	0
Profit(or loss) before tax:	(562,905)	0
Tax:	0	0
Profit(or loss) for the financial year:	(562,905)	0

Balance sheet

As at 31 December 2022

	Notes	2022	11 months to 31 December 2021
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:	3	1	1
Total fixed assets:		1	1
Current assets
Stocks:		0	0
Debtors:	4	175,990	0
Cash at bank and in hand:		253,498	0
Investments:		0	0
Total current assets:		429,488	0
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	5	( 6,426 )	0
Net current assets (liabilities):		423,062	0
Total assets less current liabilities:		423,063	1
Creditors: amounts falling due after more than one year:	6	( 985,967 )	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		(562,904)	1
Capital and reserves
Called up share capital:		1	1
Share premium account:		0	0
Other reserves:		0	0
Profit and loss account:		(562,905 )	0
Total Shareholders' funds:		( 562,904 )	1

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2022 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 2022

• 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 to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the Company expects to be entitled in exchange for those goods or services net of trade discounts, volume rebates and marketing incentives.Turnover is recognised to the extent that it is probable economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Other accounting policies

  Measurement ConventionGoing ConcernForeign CurrencyRelated party exemption

Notes to the Financial Statements

for the Period Ended 31 December 2022

• 2. Employees

  	2022	11 months to 31 December 2021
  Average number of employees during the period	2	0