Contents of the Financial Statements

for the Period Ended 31 March 2023

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

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

Mark Miles Lea
Nigel Vincent
Kathryn Franklin

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

David Hall

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
20 September 2023

And signed on behalf of the board by:
Name: Mark Miles Lea
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2023

	2023	2022
	£	£
Turnover:	4,321,395	7,643,735
Cost of sales:	( 4,178,227 )	( 7,395,398 )
Gross profit(or loss):	143,168	248,337
Distribution costs:	0	0
Administrative expenses:	( 94,554 )	( 154,829 )
Other operating income:	0	0
Operating profit(or loss):	48,614	93,508
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	48,614	93,508
Tax:	0	0
Profit(or loss) for the financial year:	48,614	93,508

Balance sheet

As at 31 March 2023

	Notes	2023	2022
		£	£
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	421,979	151,151
Cash at bank and in hand:		56,946	128,647
Investments:		0	0
Total current assets:		478,925	279,798
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	4	( 430,311 )	( 187,323 )
Net current assets (liabilities):		48,614	92,475
Total assets less current liabilities:		48,614	92,475
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):		48,614	92,475
Members' funds
Profit and loss account:		48,614	92,475
Total members' funds:		48,614	92,475

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

  Other accounting policies

  Basis of preparationGoing concernTaxation

Notes to the Financial Statements

for the Period Ended 31 March 2023

• 2. Employees

  	2023	2022
  Average number of employees during the period	0	0