Contents of the Financial Statements

for the Period Ended 30 September 2024

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

Directors' report period ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from
1 October 2023 to 30 September 2024

David Russell
Simon Mills
Michele Acton
Sanjay Shah
John Armstrong
Henrietta Bowden-Jones

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
25 September 2025

And signed on behalf of the board by:
Name: David Russell
Status: Director

Profit And Loss Account

for the Period Ended 30 September 2024

	2024	2023
	£	£
Turnover:	7,663,000	6,336,000
Cost of sales:	( 4,258,000 )	( 3,987,000 )
Gross profit(or loss):	3,405,000	2,349,000
Distribution costs:	0	0
Administrative expenses:	( 445,000 )	( 746,000 )
Other operating income:	0	0
Operating profit(or loss):	2,960,000	1,603,000
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	2,960,000	1,603,000
Tax:	0	0
Profit(or loss) for the financial year:	2,960,000	1,603,000

Balance sheet

As at 30 September 2024

	Notes	2024	2023
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:	3	55,000	61,000
Debtors:	4	5,005,000	3,015,000
Cash at bank and in hand:		177,000	51,000
Investments:		0	0
Total current assets:		5,237,000	3,127,000
Creditors: amounts falling due within one year:	5	( 1,741,000 )	( 1,372,000 )
Net current assets (liabilities):		3,496,000	1,755,000
Total assets less current liabilities:		3,496,000	1,755,000
Creditors: amounts falling due after more than one year:	6	( 667,000 )	( 1,286,000 )
Total net assets (liabilities):		2,829,000	469,000
Capital and reserves
Called up share capital:		1,000	1,000
Profit and loss account:		2,828,000	468,000
Total Shareholders' funds:		2,829,000	469,000

The notes form part of these financial statements

Balance sheet statements

For the year ending 30 September 2024 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 September 2024

• 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 fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services relating to catering, conference and accommodation services. Turnover from conference and hospitality is accounted for by the point of event date.

  Other accounting policies

  Stock Debtors Cash at bank and in hand Creditors Other financial instruments Pension costs

Notes to the Financial Statements

for the Period Ended 30 September 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	84	80