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|||||Page|
|---|---|---|---|---|
|Company<br>Information|||||
|Director's<br>Report|||||
|Accountant's<br>Report|||||
|Income and Expenditure|Account||||
|Balance Sheet|||||
|Statement<br>ofChanges|in Equity||||
|Notes to the Financial Statements|||||
|The following<br>pages do|not form|part ofthe statutory|accounts:||
|Detailed Income and Expenditure||Account|||





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|E|6|
|Administrative<br>expenses|||||(125,216)|(49,787)|
|Other operating<br>income|||||150,443|49,671|
|OPERATING SURPLUS/(DEFICIT)<br>AND<br>SURPLUS/(DEFICIT)<br>FOR THE FINANCIAL|||YEAR||25,227|(116)|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|CURRENT ASSETS||||||||
|Debtors||||20,114||||
|Cash at bank and<br>in|hand|||5,366||503||
|||||25,480||503||
|Creditors: Amounts<br>One Year|Falling Due Within|||||(250)||
|NET CURRENT ASSETS||(LIABILITIES)|||25,480||253|
|TOTAL ASSETS LESS CURRENT<br>LIABILITIES|||||25,480||253|
|NET ASSETS|||||25,480||253|
|Income and Expenditure||Account|||25,480||253|
|MEMBERS' FUNDS|||||25,480||253|





||||Income and|
|---|---|---|---|
||||Expenditure|
||||Account|
||||6|
|As at 29 February|2020||369|
|Loss for the year|and total comprehensive|income|(116)|
|As at 28 February|2021 and 1 March 2021||253|
|Profit for the year|and total comprehensive|income|25,227|
|As at 28 February|2022||25,480|





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|Average<br>number of em|plo|yees,<br>including<br>directors,<br>during<br>the year was as fol|lows.||
|---|---|---|---|---|
||||2022|2021|
|Office and administration|||||
|3. Debtors|||||
||||2022|2021|
|Due within one year|||||
|Other debtors|||20,114||
||||20,114||
|4. Creditors: Amounts||Falling Due Within One Year|||
||||2022|2021|
|||||F.|
|Accruals<br>and deferred|income|||250|
|||||250|



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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
|Administrative|Expenses|||||||||
|Wages and salaries|||||||80,000||5,000|
|Rent|||||||38,555||38,400|
|Rates|||||||900||900|
|Light and heat|||||||3,365||2,705|
|Computer<br>software,||consumables||and|maintenance||505||250|
|Telecommunications||and data costs|||||773||800|
|Professional<br>fees|||||||250||250|
|Bank charges|||||||71||75|
|Charitable<br>donations|||||||650||602|
|Sundry expenses|||||||147||805|
|||||||||(125,216)||
|Other Operating||Income||||||||
|Receipts|||||||150,443||49,671|
|||||||||150,443||
|OPERATING SURPLUS/(DEFICIT)<br>AND<br>SURPLUS/(DEFICIT)<br>FOR THE FINANCIAL||||||YEAR||25,227||