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|---|---|---|---|---|
|Company|information||||
|Directors'|report||||
|Statement<br>ofdirectors'||responsibilities|||
|Independent<br>auditor's||report|||
|Statement<br>ofcomprehensive|||income||
|Balance|sheet||||
|Detailed|profit & loss||||
|Notes to|the accounts|||10|





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|||2023|2022|
|---|---|---|---|
|Turnover||9,052,249|7,654,556|
|Cost ofsales||(4,628,451)|(3,807,209)|
|Gross profit||4,423,798|3,847,347|
|Administrative|expenses|(4,013,754)|(3,422,057)|
|Other operating|income|36,012|310,570|
|Operating<br>profit|||735,860|
|Interest payable||(18,966)|(16,458)|
|Profit before taxation||427,090|719,402|
|Tax on profit||||
|Profit for the financial year||427,090|719,402|





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|as at 28 February|20|23||||||
|---|---|---|---|---|---|---|---|
||||Notes||2023||2022|
||||||||6|
|Fixed assets||||||||
|Tangible assets|||||1,312,279||1,070,292|
|Current assets||||||||
|Debtors|||5|501,346||583,121||
|Cash at bank and in|hand|||799,119||693,344||
|||||1,300,465||1,276,465||
|Creditors: amounts|falling due|||||||
|within one year|||6|(104,691)||(265,794)||
|Net current assets|||||1,195,774||1,010,671|
|Net assets|||||2,508,053||2,080,963|
|Revenue Accumulated||Funds||||||
|Accumulated<br>funds|brought|||||||
|forward - HB funding|||||1,186,149||857,783|
|Accumulated<br>funds|brought|||||||
|forward<br>- Other support||funding|||894,814||503,778|
|Recognised<br>gains and lossess||||||||
|before transfers|||||427,090||719,402|
|Closing revenue funds|||||2,508,053||2,080,963|





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|This schedule|does not form pert ofthe statut|ory<br>accounts||
|---|---|---|---|
|||2023||
|Sales||9,052,249|7,654,556|
|Cost ofsales||(4,628,451)|(3,807,209)|
|Gross proSt||4,423,798|3,847,347|
|Administrative|expenses|(4,013,754)|(3,422,057)|
|Other operating|income|36,012|310,570|
|Operating<br>profit||446,056|735,860|
|Interest payable||(18,966)|(16,458)|
|ProSt before tax||427,090|719,402|





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|This schedule d|oe|s not|form pa|rt ofthe statutory<br>acco|unts||
|---|---|---|---|---|---|---|
||||||2023|2022f|
|Sales|||||||
|Local authorities|||||7,739,035|7,105,248|
|Private tenants|&|Maintenance||contracts|551,214|549,308|
|Service Charges|||||336,000||
|Housing<br>needs|commissioning||||426,000||
||||||9,052,249|7,654,556|
|Other operating||income|||||
|HCA funding|||||36,012|308,530|
|Misc - York|racing|||||2,040|
||||||36,012|310,570|
|Cost ofsales|||||||
|Other direct costs|||||4,628,451|3,807,209|
|Administrative|expenses||||||
|Employee costs:|||||||
|Wages and|salaries||||2,622,193|2,141,788|
|Pensions|||||63,495|50,351|
|Employer's<br>Nl|||||220,489|162,601|
|Staff training|and welfare||||2,228|18,582|
|Travel and subsistence|||||85,390|81,463|
||||||2,993,795|2,454,785|
|Premises costs:|||||||
|Rent|||||628,295|581,290|
|Light and heat|||||83,255|50,165|
|Cleaning|||||16,420|30,601|
||||||727,970|662,056|
|General<br>administrative|||expenses:||||
|Telephone<br>and internet|||||30,278|23,015|
|Postage|||||2,029|5,659|
|Stationery<br>and||printing|||33,789|40,564|
|Subscriptions|||||770|313|
|Bank charges|||||2,677|2,246|
|insurance|||||4,544|22,375|
|Equipment<br>expensed|||||7,397|8,452|
|Software|||||12,741|25,646|
|Repairs and|maintenance||||38,036|49,852|
|Depreciation|||||83,520|35,794|
||||||215,781|213,916|
|Legal and professional|||costs.||||
|Accountancy|fees||||15,340|28,675|
|Consultancy|fees||||14,300|41,765|
|Advertising|and PR||||18,912|19,418|
|Other legal and professional|||||27,656|1,442|
||||||76,208|91,300|
||||||4,013,754|3,422,057|





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|Tangible fixed asset|s||||
|---|---|---|---|---|
|||Plant and|||
||Land and|machinery|Motor||
||buildings|etc|vehicles|Total|
||6|F|6|6|
|Cost|||||
|At 1 March 2022|919,269|221,283|3,825|1,144,377|
|Additions||235,798|89,709|325,507|
|At 28 February 2023|919,269|457,081|93,534|1,469,884|
|Depreciation|||||
|At 1 March 2022|20,350|50,287|3,448|74,085|
|Charge for the year|8,989|61,019|13,512|83,520|
|At 28 February 2023|29,339|111,306|16,960|157,605|
|Net book value|||||
|At 28 February 2023|889,930|345,775|76,574|1,312,279|
|At 28 February 2022|898,919|170,996|377|1,070,292|
|Debtors|||2023|2022|
|Trade debtors|||501,346|583,121|
|Creditors: amounts|falling due within one year||2023|2022|
||||6|6|
|Trade creditors|||104,691|265,794|



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