## 

## 

||||Page|
|---|---|---|---|
|Company|information|||
|Directors'|report||4- fo|
|Accountants'<br>report||||
|Income statement|||12|
|Statemenl|of financial|position|13|
|Notes tn|the accounts||14|





## 

|Directors||PARRELLA, Luce|||
|---|---|---|---|---|
|||DAVIS, lan|||
|||FITZPATICK-MATTHEWS,||Keith|
|||GROCOTT, John|||
|||HOLT-PARRELLA,|Clare||
|Company|Number|03631395(England|and Wales)||
|Registered|Office|9The Limherlost|||
|||Oli Reynards<br>Road|||
|||Welwyn|||
|||Herliordshlre|||
|||AL6 9TS|||
|||United<br>Kingdom|||
|Accountants||Harvest Accountants|Ltd||
|||124 City Road|||
|||London|||
|||Eclv 2NX|||





## 

## 

## 

## 



## 



## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 



## 

## 



## 

||||2022|2021|
|---|---|---|---|---|
|Turnover|||503,186|397,500|
|Cost of sales|||(49,815)|(14,693)|
|Gross profit|||453,371|382,807|
|Administrative<br>expenses|||(417,941)|(328,133)|
|Other operating|income|||26,067|
|Operating<br>profit|||35,430|80,741|
|Interest receivable<br>and similar income|||222|18|
|Interest payable|and similar charges||(1,044)|(1,503)|
|Profit on ordinary<br>activities before taxation|||34,608|79,256|
|Tax on profit on|ordinary|activities|||
|Profit for the|financial|year|34,608|79,256|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|2|2|
|Fixed assets|||||||
|Tangible assets||||4|176,878|232,698|
|Investments||||5|100|100|
||||||176,978|232,798|
|Current assets|||||||
|Inventories|||||1,250|1,600|
|Debtors||||6|600|1,018|
|Caslt at hank and in hand|||||160,917|131,002|
||||||162,767|133,620|
|Creditors: amounts|falling|due within|one year|7|(3,779)|(25,499)|
|Net current assets|||||158,988|108,121|
|Total assets less current||liabilities|||335,966|340,919|
|Creditors: amounts|falling|due after|more than one year|||(39,561)|
|Net assets|||||335,966|301,358|
|Capital and reserves|||||||
|Profit and loss account|||||335,966|301,358|
|Members<br>funds|||||335,966|301,358|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

|4|Tangible fixed assets|Tangible fixed assets|Land &|Plant &|Motor|Total|
|---|---|---|---|---|---|---|
||||buildings|machinery|vehicles||
||Cost or valuation||At cost|At cost|At cost||
||At 1 January 2022||642,639|48,254|13,259|704,152|
||Additions||28,102|7,367|11,700|47,169|
||At 31 December 2022||670,741|55,621|24,959|751,321|
||Depreciation||||||
||At 1 January 2022||421,346|36,849|13,259|471,454|
||Charge for the year||97,807|3,817|1,365|102,989|
||At 31 December 2022||519,153|40,666|14,624|574,443|
||Net book value||||||
||At 31 December 2022||151,588|14,955|10,335|176,878|
||At 31 December 2021||221,293|11,405||232,698|
|5|Investments|||||Subsidiary|
|||||||undertaking|
|||||||8|
||Valuation<br>al 1 January|2022||||'100|
||Valuation<br>al 31 December 2022|||||100|
|6|Debtors||||2022|2021|
|||||||f|
||Amounts<br>falling due within one year||||||
||Trade debtors|||||812|
||Other debtors||||600|206|
||||||600|1,018|
|7|Creditors: amounts|falling due within one year|||2022|2021|
|||||||f|
||Bank loans and overdralts|||||23,658|
||Trade creditors||||265|761|
||Taxes and social security||||381||
||Other creditors||||339|240|
||Loans from directors||||1,774||
||Accruals||||1,020|840|
||||||3,779|25,499|
|8|Creditors: amounts|falling due after more than one year|||2022|2021|
||||||f||
||Bank loans|||||39,561|





##