## 

|Contents||
|---|---|
||Page|
|Business Details||
|Approval||
|Accountant's<br>Report||
|Profit and Loss Account|4—5|
|Balance Sheet||
|Notes to the Accounts||





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## 

|||||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Turnover||||||||||||
|Sales|||||||||422,686||176,006|
|Cost ofSales||||||||||||
|Food purchases||||||||16,740||4,575||
|Consumables||||||||14,091||18,666||
|Subcontractor<br>costs||||||||3,018||2,451||
|Wages and salaries||||||||326,565||150,026||
|Employers<br>Nl||||||||13,927||9,418||
|Employers<br>pensions||—defined|||contribution||schemes|7,230||4,002||
||||||||||381,571||189,138|
|GROSS PROFIT/(LOSS)|||||||||41,115||(13,132)|
|Other Operating|Income|||||||||||
|Early Years Grant||||||||4,500||54,680||
|lob retention<br>scheme||income||||||||6,389||
||||||||||4,500||61,069|
||||||||||45,615||47,937|
|Other Income||||||||||||
|Bank interest<br>receivable|||||||||120|||
||||||||||45,735||47,940|
|Expenditure||||||||||||
|Staff entertaining||||||||1,590||442||
|Travel and Subsistence|||(General|||admin)||||60||
|Computer<br>software,||consumables||||and maintenance||3,589||245||
|Repairs,<br>renewals|and maintenance|||||||19,996||2,892||
|Insurance||||||||288||973||
|Printing,<br>postage and stationery||||||||1,423||193||
|Advertising<br>and marketing||||costs||||||818||
|Training<br>seminars|and workshops|||||||4,098||2,711||
|Telephone<br>and Mobile||||||||764||867||
|Accountancy<br>fees||||||||756||756||
|HR Fees||||||||1,224||1,774||
|Subscri ptions||||||||390||2,725||
|Charitable<br>donations||||||||100||||
|Entertaining||||||||||151||
|Sundry expenses||||||||1,189||650||
|Water costs||||||||545||478||
|DBS costs||||||||340||936||
|Skip Hire||||||||280||280||
||||||||||36,572||16,951|
||||||||||9,163||30,989|
||||||||||||CONTINUED|





|Depreciation<br>Depreciation|5,743||2,609||
|---|---|---|---|---|
|||5,743||2,609|
|NET PROFIT||3,420||28,380|





## 

||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|FIXED ASSETS|||||||
|Tangible Assets||||31,888||13,802|
|CURRENT ASSETS|||||||
|Trade debtors|||||1,037||
|Cash at bank and|in hand||41,861||57,046||
|Net wages|||425||||
||||42,286||58,083||
|CURRENT LIABILITIES|||||||
|Bank loans under <br>Trade creditors|1yr||4,750||8,000<br>1,002||
|Other Taxes and|Social Security||4,586||2,903||
|Pension<br>Control|||1,439||||
||||10,775||11,905||
|NET CURRENT ASSETS||||31,511||46,178|
|TOTAL ASSETS|LESSCURRENT LIABILITIES|||63,399||59,980|
|NET ASSETS||||63,399||59,980|
|CAPITAL ACCOUNT|||||||
|Balance at 1 3anuary 2022<br>Profit/(Loss)<br>for the period/year||||59,979<br>3,420||31,600<br>28,380|
|Balance Carried|Forward|||63,399||59,980|





## 

|2.Tangible As|sets||||||
|---|---|---|---|---|---|---|
|||Plant 8<br>Machinery||Fixtures<br>fk<br>Fittings|Computer<br>Equipment|Totai|
|||8||5|5||
|Cost|||||||
|As at 1 January|2022||100|17,614|929|18,643|
|Additions||||23,828||23,828|
|As at 31 December 2022|||100|41,442|929|42471|
|Depreciation|||||||
|As at 1 January|2022||15|4,432|394|4,841|
|Provided<br>during|the period||13|5,551|178|5,742|
|As at 31December 2022|||28|9,983|572|10,583|
|Net Book Value|||||||
|As at 31 December 2022|||72|31,459|357|31,888|
|As at 1January|2022||85|13,182|535|13,802|