## 

|||||Contents||
|---|---|---|---|---|---|
||||||Page|
|Directors|and other information|||||
|Directors|report|||||
|Statement|ofcomprehensive||income|||
|Statement|offinancial|position|||4-5|
|Statement|ofchanges|in equity||||
|Notes to the financial||statements|||7-9|





## 

|Directors||Father Dennis Tindall|
|---|---|---|
|||Thomas<br>Hoban|
|||Thomas<br>Mackin - until 2/1 2/2022|
|||Thomas Atkinson|
|||Joseph Hughes|
|||Philip William<br>Smith|
|||Paul John Baker|
|Secretary||Thomas Atkinson|
|Company|number|6067775|
|Registered|office|Collingwood<br>House|
|||Church Square|
|||Hartlepool|
|||TS24 7EN|
|Business|address|Collingwood<br>House|
|||Church Square|
|||Hartlepool|
|||TS24 7EN|
|Accountants||Wm Fortune 8 Son|
|||Collingwood<br>House|
|||Church Square|
|||Hartlepool|
|||TS24 7EN|
|Bankers||HSBC Bank pic|
|||136High Street|
|||Stockton on Tees|
|||TS181LR|





## 

## 

## 



## 

## 

## 

||||2022|2021|
|---|---|---|---|---|
|||Note|F|6|
|Turnover|||36,747|29,682|
|Cost ofsales|||(35,372)|(30,775)|
|Gross profit/(loss)|||1,375|(1,093)|
|Administrative|expenses||(3,993)|(4,008)|
|Operating<br>loss|||(2,618)|(5,101)|
|Loss before taxation|||(2,618)|(5,101)|
|Tax on loss|||||
|Loss for the financial year and total|||||
|comprehensive|income||(2,618)|(5,101)|





## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Note|6|6|f||
|Current assets|||||||||
|Debtors||||6|2,511||570||
|Cash at bank and|in hand||||21,296||24,237||
||||||23,807||24,807||
|Creditors: amounts||falling|due||||||
|within one year||||7|(10,040)||(8,422)||
|Net current assets||||||13,767||16,385|
|Total assets less|current||liabilities|||13,767||16,385|
|Net assets||||||13,767||16,385|
|Capital and reserves|||||||||
|Profit and loss account||||||13,767||16,385|
|Members funds||||||13,767||16,385|





## 

## 



## 

## 

||||Profit and|Total|
|---|---|---|---|---|
||||loss||
||||account||
|At 1 January 2021|||21,486|21,486|
|Loss for the year|||(5,101)|(5,101)|
|Total comprehensive|income for the|year|(5,101)|(5,101)|
|At 31 December 2021|and 1 January|2022|16,385|16,385|
|Loss for the year|||(2,618)|(2,618)|
|Total comprehensive|income for the|year|(2,618)|(2,618)|
|At 31 December 2022|||13,767|13,767|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

|||||
|---|---|---|---|
|Creditors: amounts|falling due within one year|||
|||2022f|2021<br>F|
|Trade creditors||255|1,447|
|Social security and|other taxes|9,785|6,975|
|||10,040|8,422|