Contents of the Financial Statements

for the Period Ended 31 March 2023

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

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Jonathan Selman
Simon Platten
Richard Mollard
Robert Riggs
Jenny Tunley Price

The director shown below has held office during the period of
1 April 2022 to 15 October 2022

Alex Inman

The director shown below has held office during the period of
1 April 2022 to 15 June 2022

Clive Turner

The director shown below has held office during the period of
20 March 2023 to 31 March 2023

Martin Swarbrick

The director shown below has held office during the period of
18 October 2022 to 31 March 2023

Alice Lewthwaite

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
2 November 2023

And signed on behalf of the board by:
Name: Jonathan Selman
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2023

	2023	2022
	£	£
Turnover:	317,885	314,707
Cost of sales:	( 194,943 )	( 229,408 )
Gross profit(or loss):	122,942	85,299
Administrative expenses:	( 194,196 )	( 167,683 )
Other operating income:	102,194	88,984
Operating profit(or loss):	30,940	6,600
Profit(or loss) before tax:	30,940	6,600
Tax:	( 5,440 )	4,994
Profit(or loss) for the financial year:	25,500	11,594

Balance sheet

As at 31 March 2023

	Notes	2023	2022
		£	£
Fixed assets
Tangible assets:	3	39,225	32,419
Total fixed assets:		39,225	32,419
Current assets
Stocks:	4	7,787	3,835
Debtors:	5	30,442	35,185
Cash at bank and in hand:		136,239	101,442
Total current assets:		174,468	140,462
Creditors: amounts falling due within one year:	6	( 89,209 )	( 74,940 )
Net current assets (liabilities):		85,259	65,522
Total assets less current liabilities:		124,484	97,941
Creditors: amounts falling due after more than one year:	7	( 28,587 )	( 27,544 )
Total net assets (liabilities):		95,897	70,397
Members' funds
Profit and loss account:		95,897	70,397
Total members' funds:		95,897	70,397

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2023 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 2023

• 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 measured at the fair value of the consideration received or receivable, net ofdiscounts and value added taxes. Turnover includes revenue earned from the sale of goods,consultancy, rental and miscealleneous income, and grants receivable.Sale of goodsTurnover from the sale of goods is recognised when the significant risks and rewards ofownership of the goods has transferred to the buyer. This is usually at the point that thecustomer has signed for the delivery of the goods.Rendering of servicesTurnover from the rendering of services is recognised by reference to the stage of completionof the contract. The stage of completion of a contract is measured by comparing the costsincurred for work performed to date to the total estimated contract costs. Turnover is onlyrecognised to the extent of recoverable expenses when the outcome of a contract cannot beestimated reliably.Grants receivableGrants of a revenue nature are recognised as income, to the extent that the grant has beenspent by the end of the financial year. Unspent grants are shown on the balance sheet asliabilities.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are measured at cost less accumulated depreciation and any accumulatedimpairment losses. Depreciation is provided at rates calculated to write off the cost of the fixedassets, less their estimated residual value, over their expected useful lives on the followingbases:Temporary Buildings 5-10% reducing balancePlant & Machinery 14.5% reducing balanceMotor Vehicles 33% straight lineFixtures & Fittings 20% reducing balanceComputer Equipment 33% straight line

Notes to the Financial Statements

for the Period Ended 31 March 2023

• 2. Employees

  	2023	2022
  Average number of employees during the period	9	6