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|||||Page|
|---|---|---|---|---|
|Company|Information||||
|Directors'|Report||||
|Income and Expenditure||Account|||
|Balance|Sheet||||
|Notes to|the Financial Statements|||5—6|
|The following<br>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<br>Lane||
|||Warrington||
|||WA2 7NG||





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||||||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)|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|FIXEDASSETS|||||||||
|Intangible<br>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<br>One Year||Falling Due Within|||(2,115)||(2,671)||
|NET CURRENT ASSETS|||(LIABILITIES)|||19,152||27,320|
|TOTAL ASSETS <br>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|





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|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<br>during<br>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<br>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|



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|||||||||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<br>Expenses||||||||||||
|Wages and salaries||||||||27,941||32,544||
|Employers<br>NI||||||||(412)||402||
|Employers<br>pensions||- defined|||contributions||scheme|566||430||
|Subcontractor<br>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<br>software,||consumables||||and maintenance||632||||
|Repairs, renewals<br>and maintenance||||||||5,703||1,054||
|Insurance||||||||834||719||
|Printing,<br>postage and stationery||||||||5||||
|Advertising<br>and marketing||||costs||||23||||
|Telecommunications||||||||835||439||
|Website costs||||||||47||||
|Accountancy<br>fees||||||||748||1,225||
|Professional<br>fees||||||||40||||
|Subscriptions||||||||118||||
|Bank charges||||||||754||620||
|Charitable<br>donations||||||||||701||
|Depreciation<br>of plant||and||machinery||||||234||
|Depreciation<br>of fixtures|||and||fittings|||285||120||
|Depreciation<br>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<br>receivable||||||||23||||
||||||||||23|||
|DEFICIT FOR THE||FINANCIAL||||YEAR|||(2,514)||(1,850)|