Contents of the Financial Statements

for the Period Ended 30 June 2022

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

Directors' report period ended 30 June 2022

The directors present their report with the financial statements of the company for the period ended 30 June 2022

Directors

The director shown below has held office during the whole of the period from
1 July 2021 to 30 June 2022

Shadi Haddad

The directors shown below have held office during the period of
24 February 2022 to 30 June 2022

Thomas Humphrey
Christopher Hicks
Peter Slater

The directors shown below have held office during the period of
24 February 2022 to 8 June 2022

Roslyn Berry
IIona Rowley

The director shown below has held office during the period of
24 February 2022 to 27 May 2022

Brian Geary

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
26 September 2023

And signed on behalf of the board by:
Name: Shadi Haddad
Status: Director

Profit And Loss Account

for the Period Ended 30 June 2022

	2022	2021
	£	£
Turnover:	1,306,635	788,141
Cost of sales:	( 539,450 )	( 353,594 )
Gross profit(or loss):	767,185	434,547
Administrative expenses:	( 1,183,987 )	( 507,574 )
Other operating income:	10,471	8,823
Operating profit(or loss):	(406,331)	(64,204)
Interest receivable and similar income:	47
Interest payable and similar charges:		( 871 )
Profit(or loss) before tax:	(406,284)	(65,075)
Tax:	9,749
Profit(or loss) for the financial year:	(396,535)	(65,075)

Balance sheet

As at 30 June 2022

	Notes	2022	2021
		£	£
Fixed assets
Tangible assets:	3	7,263	0
Total fixed assets:		7,263	0
Current assets
Debtors:	4	594,406	117,851
Cash at bank and in hand:		316,123	422,822
Total current assets:		910,529	540,673
Creditors: amounts falling due within one year:	5	( 308,066 )	( 446,483 )
Net current assets (liabilities):		602,463	94,190
Total assets less current liabilities:		609,726	94,190
Total net assets (liabilities):		609,726	94,190
Capital and reserves
Called up share capital:		900,000	2
Other reserves:		21,663	9,590
Profit and loss account:		(311,937 )	84,598
Total Shareholders' funds:		609,726	94,190

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 June 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 30 June 2022

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Tangible fixed assets depreciation policy

  Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciationand any accumulated impairment losses. Historical cost includes expenditure that is directly attributableto bringing the asset to the location and condition necessary for it to be capable of operating in themanner intended by management.Depreciation is charged so as to allocate the cost of assets less their residual value over their estimateduseful lives, using the straight-line method. The estimated useful lives range as follows:Office equipment - 2 years straight lineThe assets’ residual values and useful lives are reviewed, and adjusted if appropriate, at the end of eachreporting period. An asset’s carrying amount is written down immediately to its recoverable amount if it isgreater than its estimated recoverable amount. The recoverable amount is the higher of an asset’s fairvalue less costs of disposal and value in use.

Notes to the Financial Statements

for the Period Ended 30 June 2022

• 2. Employees

  	2022	2021
  Average number of employees during the period	5	3