2023-06-30-accounts

				Page
Company	Information
Directors'	Report
Income and Expenditure		Account
Balance	Sheet
Notes to	the Financial Statements			5—6
The following pages do		not form part of the statutory	accounts:

Directors		Mr Dean Gardner
		Mr Colin Miller
Company	Number	09066259
Registered	Office	228 Finney Lane
		Heald Green
		Cheadle
		Cheshire
		SK8 3QA
Accountants		Ignite Business Services	Ltd
		(ACMA, CGMA)
		Office 312The Base
		Dallam Lane
		Warrington
		WA2 7NG

					2023	2022
				Notes
TURNOVER					80,896	56,154
Cost of sales					(11,682)	(2,703)
GROSS SURPLUS					69,214	53,451
Administrative	expenses				(75,786)	(68,896)
Other operating	income				4,035	13,594
OPERATING DEFICIT					(2,537)	(1,851)
Other interest	receivable	and similar income			23	1
DEFICIT FOR	THE FINANCIAL		YEAR		(2,514)	(1,850)

					2023		2022
				Notes
FIXEDASSETS
Intangible Assets				4				1
Tangible Assets				5		5,776		121
						5,777		122
CURRENT ASSETS
Debtors					3,291		3,005
Cash at bank and	in	hand			17,976		26,986
					21,267		29,991
Creditors: Amounts One Year		Falling Due Within			(2,115)		(2,671)
NET CURRENT ASSETS			(LIABILITIES)			19,152		27,320
TOTAL ASSETS LIABILITIES	LESSCURRENT					24,929		27,442
NET ASSETS						24,929		27,442
Income and Expenditure			Account			24,929		27,442
MEMBERS' FUNDS						24,929		27,442

5. Tangible Assets
			Land &
			Property
			Leasehold	Plant	8r.	Fixtures R	Computer	Total
				Machinery		Fittings	Equipment
				f
Cost
As at 1 July 2022			3,500	5,382		240		9,122
Additions						570	10,981	11,551
As at 30 June 2023			3,500	5,382		810	10,981	20,673
Depreciation
As at 1 July 2022			3,499	5,382		120		9,001
Provided during the period						285	5,611	5,896
As at 30 June 2023			3,499	5,382		405	5,611	14,897
Net Book Value
As at 30 June 2023						405	5,370	5,776
As at 1 July 2022						120		121
6. Debtors
							2023	2022
Due within one year
Prepayments and accrued		income					3,291	3,005
							3,291	3,005
7. Creditors: Amounts		Falling	Due Within One Year
							2023	2022
Trade creditors							776	1,169
Other taxes and social	security						679	782
Accruals and deferred	income						660	720
							2,115	2,671

								2023		2022
TURNOVER
Sales									76,472		46,743
Grants and subsidies		received							4,424		9,411
									80,896		56,154
COST OF SALES
Purchases								11,682		2,703
									(11,682)		(2,703)
GROSS SURPLUS									69,214		53,451
Administrative Expenses
Wages and salaries								27,941		32,544
Employers NI								(412)		402
Employers pensions		- defined			contributions		scheme	566		430
Subcontractor costs								2,024		2,000
Staff training										172
Rent								19,462		17,401
Light and heat								10,238		10,093
Hire and leasing of	computer				and	other equipment		330		343
Computer software,		consumables				and maintenance		632
Repairs, renewals and maintenance								5,703		1,054
Insurance								834		719
Printing, postage and stationery								5
Advertising and marketing				costs				23
Telecommunications								835		439
Website costs								47
Accountancy fees								748		1,225
Professional fees								40
Subscriptions								118
Bank charges								754		620
Charitable donations										701
Depreciation of plant		and		machinery						234
Depreciation of fixtures			and		fittings			285		120
Depreciation of computer				equipment				5,611
Sundry expenses								2		399
									(75,786)		(68,896)
Other Operating	Income
Grants and subsidies		received						4,035		13,594
									4,035		13,594
OPERATING DEFICIT									(2,537)		(1,851)
Other interest receivable					and	similar	income
Bank interest receivable								23
									23
DEFICIT FOR THE		FINANCIAL				YEAR			(2,514)		(1,850)