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||Page|
|---|---|
|Directors &Companylnformation|1|
|Accountant's/Directors' report|2|
|Statementofincome and retained earnings|3|
|Statement offinancialposition|4-5|
|Notes to the financial statements|6-9|





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||2021|2020|
|---|---|---|
|Note|E|f|
|Turnover|186,425|171,649|
|Cost of sales|||
|Distribution costs|(14,868)|(23,873)|
|Administrative expenses|(127,464)|(151,25e)|
|Operatingprofit/(loss)|44,093|(3,483)|
|Profit/(loss)beforetaxation|44,093|(3,483)|
|Tax on profiU(loss)|||
|Profit/(loss)forthefinancialyear andtotal|||
|comprehensive income|110r3|(3,483)|
|Retainedearningsatthe start of theyear|70,313|73,796|
|Retainedearningsattheendof theyear|!1409|,0qr|
|Alltheactivities of the company arefromcontinuing operations.|||





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|||2021||2020||
|---|---|---|---|---|---|
||Note|t|I|t|t|
|Fixedassets||||||
|lnvestments|6|20,000||6,500||
||||20,000||6,500|
|Current assets||||||
|Debtors|7|16,000||16,000||
|Cash at bank and in hand||260,986||56,736||
|||276,986||72,736||
|Creditors: amountsfallingdue||||||
|withinone year|g|(142,580)||(8,e23)||
|Netcurrent assets|||134,406||63,813|
|Total assets lesscurrent liabilities|||154,406||70,313|
|Creditors: amountsfallingdue||||||
|aftermorethanone year|9||(40,000)|||
|Netassets|||!:,409||111'3|
|Capitalandreserves||||||
|Profit and loss account|||'114,406||70,313|
|Shareholdersfunds|||!:,409||1913|



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|Tangible assets|||||
|---|---|---|---|---|
||Freehold|Plant and|litlotor|Total|
||property|machinery|vehicles||
||I|c|t|t|
|Cost|||||
|At1June2O20andSlMay2021|E900|4,082|_1100|24!8'|
|Depreciation<br>At1June2020and31May2021|12,500|4,092|8,400|,4f8'|
|Garrying amount|||||
|At31May2021|||||
|At31tt/ay 2020|---|---|-----||
||----_-||--__-||
|||--|||





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|6.|lnvestments|||||
|---|---|---|---|---|---|
|||Loans to|||Total|
||||group|||
|||undertakings||||
||||and|||
|||participating||||
|||interests||||
||||t||g|
||Cost|||||
||At1June2O2Oand3lMay2O21||,0400||19900|
||lmpairment|||||
||At1June2O2Oand 31May2021|||||
||Carrying amount|||||
||At31May2021||20,000||20,000|
||At3'1ttlay 2020|:|20,000|:|20,000|
|||-||||
|7.|Debtors|||||
||||2021||2020|
||||I||g|
||Trade debtors|i{00||iI{00||
|8.|Creditors: amountsfallingduewithinone year|||||
||||2021t||2020<br>g|
||Social security and other taxes||5,293||2,406|
||Other creditors|137,287|||6,517|
|||142,580|||lf,3|
|9.|Creditors: amountsfallingdueaftermorethanone year|||||
||||2021<br>E||2020t|
||Bank loans and overdrafts|19000||||
|10.|Directors advances, creditsandguarantees|||||





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||2021|2020|
|---|---|---|
||E|t|
|Turnover|||
|Sales|48,500|23,910|
|Event Sales|24,317|20,317|
|Grants|113,608|127,422|
||186,425|171,649|
|Grossprofit|186,425|171,649|
|Grossprofitpercentage|100.0%|100.0%|
|Overheads|||
|Distributioncosts|||
|Venue Hire|(14,868)|(23,873)|
|Administrative expenses|||
|Temporary Staff|(8,440)|('11,067)|
|Staff training|(6,415)|(14,779)|
|IManagementexpenses|(21,395)|(19,014)|
|Rent payable|(17,560)|(15,326)|
|Service charges|(31,120)|(55,204)|
|lnsurance|(445)|(e70)|
|Light and heat|(6,504)|(5,814)|
|Printing, postage and stationery|(4,720)|(4,147)|
|Advertising|(4,235)|(3,425)|
|Telephone|(3,838)|(4,729)|
|Computer costs|(2,065)|(1,044)|
|Hire of equipment|(3,530)|(3,274)|
|lvlotorexpenses|(7,530)|(5,556)|
|Consultancyfees|(6,485)|(3,107)|
|Accountancy fees|(1,770)|(1,440)|
|Bank charges|(2e2)|(670)|
|Staff welfare|(1,120)|(1,693)|
||(142,332)|(175,132)|
|Operating profit/(loss)|44,093|(3,483)|
|Operating profit/(!oss) percentage|23.7"/"|2.0%|
|Profit/(loss)beforetaxation|44,093|(3483)|





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||Page|
|---|---|
|Directors &Companylnformation|1|
|Accountant's/Directors' report|2|
|Statementofincome and retained earnings|3|
|Statement offinancialposition|4-5|
|Notes to the financial statements|6-9|





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## 

||2021|2020|
|---|---|---|
|Note|E|f|
|Turnover|186,425|171,649|
|Cost of sales|||
|Distribution costs|(14,868)|(23,873)|
|Administrative expenses|(127,464)|(151,25e)|
|Operatingprofit/(loss)|44,093|(3,483)|
|Profit/(loss)beforetaxation|44,093|(3,483)|
|Tax on profiU(loss)|||
|Profit/(loss)forthefinancialyear andtotal|||
|comprehensive income|110r3|(3,483)|
|Retainedearningsatthe start of theyear|70,313|73,796|
|Retainedearningsattheendof theyear|!1409|,0qr|
|Alltheactivities of the company arefromcontinuing operations.|||





## 

|||2021||2020||
|---|---|---|---|---|---|
||Note|t|I|t|t|
|Fixedassets||||||
|lnvestments|6|20,000||6,500||
||||20,000||6,500|
|Current assets||||||
|Debtors|7|16,000||16,000||
|Cash at bank and in hand||260,986||56,736||
|||276,986||72,736||
|Creditors: amountsfallingdue||||||
|withinone year|g|(142,580)||(8,e23)||
|Netcurrent assets|||134,406||63,813|
|Total assets lesscurrent liabilities|||154,406||70,313|
|Creditors: amountsfallingdue||||||
|aftermorethanone year|9||(40,000)|||
|Netassets|||!:,409||111'3|
|Capitalandreserves||||||
|Profit and loss account|||'114,406||70,313|
|Shareholdersfunds|||!:,409||1913|



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|Tangible assets|||||
|---|---|---|---|---|
||Freehold|Plant and|litlotor|Total|
||property|machinery|vehicles||
||I|c|t|t|
|Cost|||||
|At1June2O20andSlMay2021|E900|4,082|_1100|24!8'|
|Depreciation<br>At1June2020and31May2021|12,500|4,092|8,400|,4f8'|
|Garrying amount|||||
|At31May2021|||||
|At31tt/ay 2020|---|---|-----||
||----_-||--__-||
|||--|||





## 

## 

|6.|lnvestments|||||
|---|---|---|---|---|---|
|||Loans to|||Total|
||||group|||
|||undertakings||||
||||and|||
|||participating||||
|||interests||||
||||t||g|
||Cost|||||
||At1June2O2Oand3lMay2O21||,0400||19900|
||lmpairment|||||
||At1June2O2Oand 31May2021|||||
||Carrying amount|||||
||At31May2021||20,000||20,000|
||At3'1ttlay 2020|:|20,000|:|20,000|
|||-||||
|7.|Debtors|||||
||||2021||2020|
||||I||g|
||Trade debtors|i{00||iI{00||
|8.|Creditors: amountsfallingduewithinone year|||||
||||2021t||2020<br>g|
||Social security and other taxes||5,293||2,406|
||Other creditors|137,287|||6,517|
|||142,580|||lf,3|
|9.|Creditors: amountsfallingdueaftermorethanone year|||||
||||2021<br>E||2020t|
||Bank loans and overdrafts|19000||||
|10.|Directors advances, creditsandguarantees|||||





## 

## 

## 

||2021|2020|
|---|---|---|
||E|t|
|Turnover|||
|Sales|48,500|23,910|
|Event Sales|24,317|20,317|
|Grants|113,608|127,422|
||186,425|171,649|
|Grossprofit|186,425|171,649|
|Grossprofitpercentage|100.0%|100.0%|
|Overheads|||
|Distributioncosts|||
|Venue Hire|(14,868)|(23,873)|
|Administrative expenses|||
|Temporary Staff|(8,440)|('11,067)|
|Staff training|(6,415)|(14,779)|
|IManagementexpenses|(21,395)|(19,014)|
|Rent payable|(17,560)|(15,326)|
|Service charges|(31,120)|(55,204)|
|lnsurance|(445)|(e70)|
|Light and heat|(6,504)|(5,814)|
|Printing, postage and stationery|(4,720)|(4,147)|
|Advertising|(4,235)|(3,425)|
|Telephone|(3,838)|(4,729)|
|Computer costs|(2,065)|(1,044)|
|Hire of equipment|(3,530)|(3,274)|
|lvlotorexpenses|(7,530)|(5,556)|
|Consultancyfees|(6,485)|(3,107)|
|Accountancy fees|(1,770)|(1,440)|
|Bank charges|(2e2)|(670)|
|Staff welfare|(1,120)|(1,693)|
||(142,332)|(175,132)|
|Operating profit/(loss)|44,093|(3,483)|
|Operating profit/(!oss) percentage|23.7"/"|2.0%|
|Profit/(loss)beforetaxation|44,093|(3483)|