•mwb¢r. 0741971
114?473
Ladybrook Enterprises Ltd
far tht Y•ir JI Aw 2L?I
CLYWMffjity A¢¢iwNWK Plf•
Ln*sl&?knrthWe
41 Tllbrt StrEtt
N(115GL

iadj'hro•k Lntrrpriys iAd
2tol
io*ll
12

IAd)'brook LnterpriKs ild
Refertmce Ind Administrxtive Dtt*ih
Tr4*
K•rtA Mili*r
EluabLIth KtIs￿l
Tert￿e Clay
C"knity R￿￿r￿¥￿•
I IL?473
r•uy•¥ Itryknth•n 074197116
R4%tyltrrd oifxt
Laay&LM* IWilli•m K•J* H•ll
Mmsfield
NGI8 5JJ
Jolw (YBnA
Umb l & ? NLYth Il'c
41 Takni Strt
NGI 5GL

iAd)'brook LnItrpr1￿ ild
Tr￿le￿, RepDrt
￿n￿rA￿l oftht <kn'thble <UZVAy the ytv ¢•dKd 31 Aw 2021.
Tr￿¢￿.
Kllre• Mdiar
Tt¢rKr Clty i•pu*rfal 17 D￿ethI 2020b
5*F&¢o Cth4vlrwpts4 7 Ik*thr 20211
Marth Irw•ul 7 (kithr ￿21)
P•8¢ 2

iAd)'bro•k LntrrpriKs ild
Trmltes, Rtpbrt
Tbt a￿ty bv clw. li is LTer¥tal the of its
arnd¢5 of da*d ts'l(K,2010. 11 C￿￿ th¢ trf ¢#¢
*b¢*thr C¥¢#¢ £1.
Wjr 4tr Id1￿ fty tyji Wjithw our *TII •5
evsktt4T. wEly48r *oaal nM¥Jx pl￿[￿￿￿ the¥¢ Jdvert% KE *dtd at ihoje w￿1 kn h¢
In ow lo lTrty iwi do alk fly 4¥eafK LY attnLRth. Il'e Fylt *F￿riallY that
aMI advi￿. OKt il u •JEn1￿1rd thit mry iu*rt*d thry w*h •
TnL*tt uthrtioa p•ta thni Lwthnes whllt thtz Ire a% • Tnxstse ar*1 of tht
tht at the tme 41r tht st•1 ofthe penod.
Al Fwth¢r the o(MAnsfJcld DwlrK¢ in Ihc gf b<￿￿1￿- Th1th￿A
d￿￿rI10￿ of XeL x¥ual Onl￿1￿11￿. Ace (r of politsal OT othL¥ by ￿0¢111￿8
of thr quahty gf lth hrth¢ In1•￿￿rtI.
Bl Dtvdop the cwity of the oc. qxY*inB tht of l￿fil i
a Mx> tky *¢ bthr xblt and klp tknr neals and ￿llY io soti¢ty.

IAd)brook LntrrPr1￿ lid
Trultes, Rep)rt
field and W¢ by of4*1￿1￿ ￿ *¢r¥Yts S k¢y
We of Itrritts th•1 iMFvU￿ tht plryyral health Ind￿11•1 a
yo¥ thikl h>55 SWPLYt yuiip. I￿￿1¢0,5 8M¥t. health drLV i
d￿¢ coun¥ellw aThl a of other f•hKh dwertly
We pmide a oc ￿Tt￿l￿1¢S of ibt thill%. (hv rvrrtllt offirtr.
dtEweRd m partntrthip wmh a of Wow￿tr¥ the* tkab"D8 with Aoxw llnd DepRssio
C&kl Ps)rW. CL*Jfi&*Kr *d Y1( Th>ty*5t* Abw }ld￿lI skdls ¢r•ft
Ill loa￿ Co￿n4 a$ 41tllli4 VAI 8ntf. healthy
slase in Il'e a mllDb¢r of art a way tht rnx&L* to
knl th￿¢ tp b¥¢4k th¢th do**. Wr w%i& an th¢ pb
dtswd the of Clo￿ th¢j￿ rn•keL We hawt hy M*ce*xs in
$0041
thtv Pe￿1t W￿1Th th. W'e cwreoity hold ¥JEekly coifee and dwi *tll as
**dl)' ¢Thft . buth th¢ oft¢d￿¥ p¢* l¢d l&¢ thy b¢lq to
tht xel thtrn. Athho￿ wt
exrrlltht to thr aty4 faltd b). ¢tywwity •fyl OFPYttwts¢s
ow areas to pre¥thi thest ha￿thp$. Il'e %il on • of rtmnnutleej in the rn and hllir dtvekped a
stskeholder of to tr). aNI the ￿Y pubhc *E(￿y &pxbneth. ￿ Mtll

ladi'bro•k Lntrrpr•￿ iAd
Trultes, RepTrrl
krkn)wl* &y oted lilt fulfilled In
Tht c•ffjfuTn thry tht Tewwtments of xtctsm 17 o( the Clw'l*s kn 701 I to
pwvinisiAB FWIW￿. to tht of thE and thr of
nlxr wlx) ha￿ Swr￿d c•w •xYk wt are i*A> the oexl yeor VAI 4 plan SJr
¢ty**y of tk ¢14ll¢tk8f5 f•¢fd b#ir b> Wi
P•F5

Trwstres. Reptyrt
*ffedd by tht pl¥al ￿Ik &t kn the Co%1￿19
of *Ty5 brt*rcn SqrtctyE¥* 10?0 Awt 2021.
Gry. JOJ SUp￿rt w¥vup aTrJ 175 IA our halth and *rlllrin8 We
tthed a %iiT(¥18rn¥ Ms July 7011 Imd ?1 pllrtKiPl￿￿s in th
772.
be￿%￿# •d Aw 2021 w 107J.
w•E it lo dovrn tht of fRea'•J cl* thtir kn¥w•el￿1￿ wyll UB Io
prEveN 80iry
Bet¥pe￿ 2070 Awl .1011 the Rrudtd 1141
CLWn*tlir4 thriw&6tyA this ywr. F*e 514PIrt ￿([t￿l to
176 tybr *FPXt S¢ptrtthr LYO wd Aw ?021
brlp ph)sid lY•lth wwj hujth wrll
bEnrficiaric% m acqitsixially it is fav that )Yw. It￿￿¥h I￿ in ihe

iad!'brook LnIerprI￿ IAd
Trnltes, Reyl
PL4Sknk b).
abth'ty lo w*t fimd5 o(8rnt Pl￿￿￿11y prW•on ol our hu LY
4¥tyu¥ lo. md fry stsl4e. With *

IAd)'bro•k LnterprI￿ iAd
Tr•slre5' Reprt
•fTrw*ty'
of the of affaws oc Iht thantslAt cryn). of and app1xa1￿ of
d￿kn￿ed expknintd m the stalew￿￿. md
ckn'rable ma4xav.'% arAI wmh ￿1$L￿ablE acnwxy # any tsme the oftbe
step5 hr the &￿￿10￿ of (rwd arknl o&r irrtgutsniits.
ThE by the kni*IEe¥ ofthe £kn"ty 25103.12022
d bdwlfby:
KaTh M￿1
Tn*¢¢

i*di'brts•k Lntsrpriw ljd
Inde￿￿je0t Exxmintr s Report lo the tr￿te¢S of L4d)'broDk Eoterprises Ltd
txAmi•tr'i rtp•rt ts tht trwlteb •fl.thbro•k E•*rprix¥ I"tht
l thr ol. ofthe ¢¥MknI 31 AW
As the trtstrrs o( (Jnd Akn its dirtrtots fDi th¢ ptrp￿S of l•¥) ¥*
{'thE 21M￿ Acry
¢L*th *5 ttirri¢d s¢<tM• 145 oc tht A¢t ?01 I I"th¢ Jll l Art" l. IN
fdb)Xr4yl thc dwr¢tsEw by thr Clmty C41mty￿ wAl¢r ￿ 145151 tht
IFLS 102}1.
4Sc. Fcfk FCIE. eryknytt of Pl
Fellow of tht AsK*x*tMMh
I l Talbrt Strrei
PaF9

iad)'bro•k Lnterprise5 iAd
•talemtNI of fr ￿•￿¢1*1 Activitits Iw the I'eAr 31 Auiust 2•21
{Imcludini Income a•d Lxwiditmre Aeeount A•d %tstemefflt of To¢*1 Recowbi*d C•*illS
T•tsl
2021
T•tsl
2•20
Ilmrntr•rtrd liaiTKtal
5&407
407
xd!J
73.9
17.ljj
s￿13
145.146
I lJJ50
1146.9731
ExpaMIth
1111.(Lffi)
X3)
I.IO&J91
1146.97SI
12U23)
IMJ7D)
16IIV4J)
l.(PlS.084
{2&523)
(MJ70)
1.149.139
61.163
1.125.016
10

IAd)'bro•k LllIerpri￿ ild
$4t#temt•t of Tr in*nci*l .4rti%itiE5 for the Yexr L•ded 31 2021
(lmcluding Inconbe amd Lxwdi1¥￿ .4ccounl and l¥i*temtmt of lothl liecogoised C•Ain*
T•iml
2•2•
N*
DI￿￿0￿5 aThd kqxies
71972
7J.972
139J7
83.155
1311195
$3.15%
13J50
1113777
33th51
1146.921)
1113?77
133th51
1146.92SI
1&918
49J
06.4L?
I.IY)5.6X4
.1 11t￿2
49J
1.16LIW•
TO
.T96
13
1.151119y
e41.403
1.210.71L?
P•8ell

IAd)'bro•k Lnterpri￿ iAd
(Re%iitrali•a number. 0741971*
Balance l¥beet as #t 31 Au%us¢ 2•21
2•21
2•2•
I.IP7J29
I.￿￿452
C"•rre•l ••tl¥
Ji
49.4r4
7.0110
I(th_403
io
JTrJ
113
1229
IlJ3J)
et rllTre•t
1.14",tslV)
•ftht
RaIT￿l￿ i*r•wbr f•*th
Re*Med tiinds
ij
22393
61.16J
Lnresthaed fur
.149J39
T•1￿ f•mth
ij
1.14",.61V4
For thr 31 AJjV￿ .Il•l the d￿rIty (*trtkd ID ex¢•4**n fnmu *ndL¥ ¥r¢ty￿ 477
21103/22 and %iwl thar Ix4wlf bT.
P4cl:

iadi'bn*•k Efjtyrpriw IAd
•Qes l• the Trinwial %l*tem¢•ts for the I'ur Laded 31 2021
Thc Kiwant￿8 polK￿% j￿Ibed in thc wrp¥*147n tsf thesc w1 btknv.
o( RecornmEndtd Practsrt 14pplKknk to cl1￿11￿ Prepm￿8 ihev xrowts in xciYdanE< ihE
stsrnd￿d I￿1￿*ble LIK of Ir¢l*wl IFRS lo?111tsg￿ ID (kth.10191
. (chan￿ Sl)RP IFRS 10?11. thE the UK Re￿￿1( of IrEl￿d
(Flis 102) A¢1 2IMkn.
L￿)￿r￿k ￿le￿n￿¢S of a lryfit erttty FRS 10? Affjtts and ljabthtics
C¥•illl (lI￿rn
IIKcrt•lltsrs rckntsd cu¢ on the thr cknty
dwnty oFrtal kn athpt Bulktyi l Fwbltshed m 2 2016 kn* ttfftftyt ty)1 i*)￿j•J * 11)w
Iqxies thllt pDvNlt core ue of •
receThYd •Dd iht an JulTKxYtt rrlthlty.
l# thr r%Yt* th* kwel by th¢ il
chmty 1% ￿tsItd kn tht fiul¥ 4kfcnEd eithtt ct¥*th'ts'LYb are f￿lY
th¢ of il¥* wknlty the of th¢ dbmtv It ty FDbobl¢ th¢*
¢08Th￿d as a I￿1￿1*Y md the dtfayed mc4wne kn be rtlowed
P•uE 13

iad)'bro•k Lnterprijes Iid
•¢￿ ts the Trinawcial S¢ateme•ts f•r the I'ur Laded 31 2021
ex￿￿111￿¢ 1¥e•d￿ aBsrryth rtyts *> ca*yThy. %There ctyts canwot bt dwtrtly knlyAed
pvIKvlar Ibethp allor*ed oa • bw% the w*e of ￿￿Ur(cl
for its btncS¢wiES. It bdh ¢Ltsts b¢ &rt¢tty ¥kn'th¢5 ¢Dts of ••
Yecend rtteiixblt. cl*xfitd ts etthtt io or to **ts.
r¢¢o8tswI the ofth¢ Wlw¢ p•n ofa w4* IS li is
T•i*tio•
Tht clthy li plts ihe 6 of tht FN*nc< Act ￿10 a
¢uveml by (￿tr¥ 3 Port I l of thr CorwJbll• Taz Ad .￿10 tr Srrtson 756 of the of Clwyyble
r￿ed
Tk r¢¢udtd at tk w•lw #t li* &t<
lint btsis
fCLYdw kn the Ix¥￿1 of tht re¢tTrabkk
P•4e 14

lad)'bnb•k Lntrrpri*5 iAd
•Qes &• tke Finucl￿ Sthtements fw the I'elr Lnded J l A4iust 2021
CJsh and cash cqitiiil¢rnts <•th all &po•"¥ slth.•m Iw'd
Tradt crtdrtor5 Ut to p). fw or xrvirt5 a¢4Ptytd ijh tht orthw or
rths ulkT thc If 15 T￿1
P4e IS

ladi'broffjk Ljtrrprises iAd
,Notes kn the Trinancial **t*lememts for the I'e*r Lnded 31 Aryust 2021
I1•re￿T￿ted
fm•th
Cvtsrrtyl
T•knl
2•2•
2•21
45JO3
45J03
iJ.I
13.lr
-4%.40-,
R4Y¢T￿
T•thl
2￿1
2•21
53J)13
ij
9527
17J45
lJ54
3.155
12.048
44.175
9J27
17J45
1354
4 f•rnts *
T•tsl
IIMRC IJRSI
Duthct C4wmcil
4J45
11319
4J45
19.169
350
57th63
lo￿)
10.(
6.945
945
-4lJJl 3
116.4:0
16

iAd)'brook LnterPri￿ Ild
IlwulTKtvd
Tot•1
I￿1
T•tsl
2￿•
(ie•trml
67
170
670
491
2b74
4JS
1470
Office
228
64J84
8J98
275
11367
7.737
2321
91.951
16.135
3.loj
&450
7J61
Profa5mal fe4
H¢￿th & sjfdy
Rt* &
3A158
642
4￿53
642
1287
399
7￿3
42
157
Itw¢ & ¢wpiiY
ufftttd wEts
2J26
736
SJIS
246
437
Sakny
31JI52
14
44351
75.9DJ
53J94
130
923
923
Illb56
2￿1
2•2•
P•8e 17

AAd)'bro•k Lnterpriges ild
•tts ts the 4*talYmt•ts for the %"eAr frjded 31 A￿￿5121121
1•21
1•2•
8es and ¥akn'a
74.758
1.145
52th34
700
75.91)3
1•21
2•2•
thr thE )w ktsllEd El.145 (21120. £761
The ¢(th kny •¢th¢ w¢¥e 01.41112t120. t2&163

AAd)'bro•k Lnterpriges ild
tes ID the Tr-￿￿¢¥*1 4it*lemtNJts for the I'e#r frjded 31 A¥us11011
Freel￿￿
A•d T•thl
I.IP15.&85
I.IM_575
Al 31 Auyyt ￿21
I.IWJ75
AI I StPlctta>¢r
CknE fty thr
923
923
31 A•i2021
el I￿•k
31 A•i2021
] I￿1 J*9
I.Iy4S.45?
1•21
2•Z•
Tr•& dei*vs
7.0150
l• C"•a eq•ih71E#
1•21
2•Z•
139
19J39
Cuh * buk
49.475
41)3
i i rrTd*w¥: d•r yTmr
1•21
2•2•
TT•dE creaknr5
550
4(J8
315
?29
lJ33
P•4¢ 19

iad)'bro•k Lnterpri*s iAd
es t• the Trinu¢1￿ Sitstrmt•ts for tbe )'ur L•ded 31 A￿￿5¢ 2021
12
Tk hmi*d bv th*5 hlve 4wt c•wL Ea¢& of tht
iT￿t£S u lublt to ¢L￿1￿￿￿e acte&ry¥ 11 low￿& tht of the ITh the of
IJ Fudj
2•2•
A•￿1 2•11
Gctyr*•l Fmnd
53J55
S7.133
{111*56)
19J32
I.DP5th114
I.IP15.6N4
1.149 439
87.133
.1?5.016
A￿d% All
5A13
17A?
37.928
17X
NLCF Cmid Fw
{37.9Jl
1350)
157
350
57b63
61.1
511113
I￿￿8j
T•tsl f••
145.146
1.147.fA
IA•¢r •t I
It
JI
2•2•
G¢￿EThI FUMI
37ffj97
IM195
111(037)
SJJ55
I.IYJ5.6K4
I.IP)5.614
I.IYJ5.614
I.1￿5.6￿4
37th97
I JO.195
1114.OJ71
I.IYJ5M4
.149JJ9
P¥¢_

ladl.bn￿k LnterpriY5 IAd
l• tke Tr-￿￿141 Sitstem¢•ts fw the I't*r 31 2021
Sep¢r•b¢r l•¢•wi•i
2•19
2•2•
AvA'aTds All
iOJ99
15.466)
12.IlJ6)
5.4J3
17.%L?
37.97$
NLCF C(Thid Fwml
63.155
N3.155
137 l¢f411
61.ltsj
T•lAI f••
4MJ
13J50
114&9?Sl
I.IP)5M4
Maty%f*ld NGI% 5JJ. wy¢ed knr £1 •hd io the
The ATh7rd% FLY AII FWMI thE
l ￿the￿Ne ￿ the •r
The Bwklin¥ FWMI li to thE aThl is p￿￿￿lY ￿ bE
NLCF cO￿d ¢ow th&tsiLwal ¢L*ts th¢ Coh.d
Il&iith a￿1 we1knt￿B G￿X￿ prm'wJL¥I
Tuthl
2•21
I.IW7 J29
27.4117
I.1￿7￿29
50J
1.147.IAP
T￿1 (••dx •1
2•2•
I.IYJS.452
52.120
11.3331
I.IPIL452
113s8J
IlJ331
61.163
Tthal
.149JJ9
61.163
IJIQ702
h8e21

IAd)'bro•k LnIerpris￿ ild
•les lo tke Finucial Si*tememts fw the l'ear Ended 31 Augusl 2021
15 Fe¢# pA•.th
Arwuulms Plu5 are as f0110*7:
I￿1
970
9Tr
OthLT
?t•57
ijio
16 Tu•1
hae 22