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|||Page|
|---|---|---|
|Directors' report|||
|Accountants'<br>review report|||
|Income and expenditure|account||
|Balance sheet|||
|Notes to the financial statements||5-9|





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|||2020|2019|
|---|---|---|---|
|Income<br>Cost ofsales||215,809<br>(216,582)|326,524<br>(260,616)|
|Gross (deficit)/surplus||(773)|65,908|
|Administrative<br>Other operating|expenses<br>income|(79,856)<br>46,204|(92,488)|
|Operating<br>deficit||(34,425)|(26,580)|
|Interest receivable<br>and similar income||33|61|
|Deficit before|taxation|(34,392)|(26,519)|
|Tax on deficit||||
|Deficit for the|financial year|(34,392)|(26,519)|





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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Intangible<br>assets|||||||||
|Tangible assets||||||1<br>40,500||1<br>54,509|
|Current assets||||||40,501||54,510|
|Debtors<br>Cash at bank and|in|hand|||5,298<br>95,533||4,686<br>107,430||
|Creditors: amounts||falling due within|||100,831||112,116||
|one year|||||(19,592)||(10,494)||
|Net current assets||||||81,239||101,622|
|Total assets less|current liabilities|||||121,740||156,132|
|Reserves|||||||||
|Income and expenditure|||account|||121,740||156,132|
|Members'<br>funds||||||121,740||156,132|



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|Intangible<br>fixed assets||
|---|---|
|Cost|Goodwillf|
|At 1 December 2019and 30 November 2020||
|Amortisation<br>and impairment||
|At 1 December 2019and 30 November 2020||
|Carrying<br>amount||
|At 30 November<br>2020||
|At 30 November 2019||



|4|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Land and|Plant and|Total|
||||buildings|machinery||
||Cost|||etcf||
||At 1 December 2019<br>Additions||92,116|38,841|130,957|
||Disposals||(17,550)|461<br>(28,144)|461<br>(45,694)|
||At 30 November<br>2020||74,566|11,158|85,724|
||Depreciation<br>and impairment|||||
||At 1 December 2019<br>Depreciation<br>charged<br>in the year<br>Eliminated<br>in respect ofdisposals||45,770<br>6,501<br>(13,178)|30,678<br>1,676<br>(26,223)|76,448<br>8,177<br>(39,401)|
||At 30 November 2020||39,093|6,131|45,224|
||Carrying<br>amount|||||
||At 30 November<br>2020||35,473|5,027|40,500|
||At 30 November 2019||46,346|8,163|54,509|
|5|Debtors|||||
||Amounts<br>falling due within one year:|||2020|2019|
||Service charges due<br>Other debtors|||2,049<br>3,249|2,121<br>2,565|
|||||5,298|4,686|





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|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2020|2019|
||F|F|
|Trade creditors|||
|Taxation and social security<br>Other creditors|5,003<br>1,807|4,309<br>1,383|
||12,782|4,802|
||19,592|10,494|



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