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|||||2022|2021|
|---|---|---|---|---|---|
|Net Income|/ (Expenditure)|||100|281|
|Unrestricted|Revenue|Funds available|for the|||
|general purpose<br>of the||charity||(319)|(419)|





## 

## 

## 



## 

|||Page|
|---|---|---|
|Company<br>information|||
|Directors' report|||
|Accountants'<br>report|||
|Profit and loss account|||
|Balance sheet|||
|Statement<br>of changes|in equity||
|Notes to the accounts|||





## 

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## 

## 

## 



## 

## 



## 

|||2022|2021|
|---|---|---|---|
||||F|
|Turnover||121,326|95,269|
|Cost of sales||(113,549)|(90,584)|
|Gross profit||7,777|4,685|
|Administrative|expenses|(7,677)|(4,404)|
|Operating<br>profit||100|281|
|Profit before|taxation|100|281|
|Tax on profit||||
|Profit for the|financial year|100|281|





## 

|Balance Sheet<br>as at 28 February|2022||||||
|---|---|---|---|---|---|---|
|||Notes||2022||2021|
|Current assets|||||||
|Cash at bank and<br>in hand|||8,511||23,481||
|Creditors: amounts|falling due||||||
|within one year|||(8,830)||(23,900)||
|Net current<br>liabilities||||(319)||(419)|
|Net liabilities||||(319)||(419)|
|Capital and reserves|||||||
|Profit and loss account||||(319)||(419)|
|Shareholders'<br>funds||||(319)||(419)|





## 

|for the year ended 28 February|2Q22|||||
|---|---|---|---|---|---|
||Share|Share|Re-|Profit|Total|
||capital|premium|valuation|and loss||
||||reserve|account||
|At 1 March 2020||||(700)|(700)|
|Profit for the financial year||||281|281|
|At 28 February 2021||||(419)|(419)|
|At 1 March 2021||||(419)|(419)|
|Profit for the financial year||||100|100|
|At 28 February 2022||||(319)|(319)|





## 

## 

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## 

## 



## 

## 

|2|Employees|||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
||Average<br>number|of|persons|employed|by the company|||
|3|Creditors: amounts||falling|due within|one year|2022|2021|
||Other creditors|||||8,830|23,900|



## 



## 

|||2022|2021|
|---|---|---|---|
|Sales||121,326|95,269|
|Cost of sales||(113,549)|(90,584)|
|Gross profit||7,777|4,685|
|Administrative|expenses|(7,677)|(4,404)|
|Operating<br>profit||100|28l|
|Profit before|tax|100|281|





## 

||||2022|2021|
|---|---|---|---|---|
|Sales|||||
|Sales|||121,326|95,269|
|Cost ofsales|||||
|Purchases||||2,595|
|Other direct costs|||1 l3,549|87,989|
||||113,549|90,584|
|Administrative|expenses||||
|Employee costs:|||||
|Travel and|subsistence||559|2,554|
||||559|2,554|
|General<br>administrative||expenses:|||
|Stationery|and printing||480|690|
|Bank charges|||5,678|200|
||||6,158|890|
|Legal and professional||costs:|||
|Accountancy<br>fees|||960|960|
||||960|960|
||||7,677|4,404|





## 

|||Page|
|---|---|---|
|Company<br>information|||
|Directors' report|||
|Accountants'<br>report|||
|Profit and loss account|||
|Balance sheet|||
|Statement<br>of changes|in equity||
|Notes to the accounts|||





## 

## 



## 

## 

## 

## 



## 

## 



## 

|||2022|2021|
|---|---|---|---|
||||F|
|Turnover||121,326|95,269|
|Cost of sales||(113,549)|(90,584)|
|Gross profit||7,777|4,685|
|Administrative|expenses|(7,677)|(4,404)|
|Operating<br>profit||100|281|
|Profit before|taxation|100|281|
|Tax on profit||||
|Profit for the|financial year|100|281|





## 

|Balance Sheet<br>as at 28 February|2022||||||
|---|---|---|---|---|---|---|
|||Notes||2022||2021|
|Current assets|||||||
|Cash at bank and<br>in hand|||8,511||23,481||
|Creditors: amounts|falling due||||||
|within one year|||(8,830)||(23,900)||
|Net current<br>liabilities||||(319)||(419)|
|Net liabilities||||(319)||(419)|
|Capital and reserves|||||||
|Profit and loss account||||(319)||(419)|
|Shareholders'<br>funds||||(319)||(419)|





## 

|for the year ended 28 February|2Q22|||||
|---|---|---|---|---|---|
||Share|Share|Re-|Profit|Total|
||capital|premium|valuation|and loss||
||||reserve|account||
|At 1 March 2020||||(700)|(700)|
|Profit for the financial year||||281|281|
|At 28 February 2021||||(419)|(419)|
|At 1 March 2021||||(419)|(419)|
|Profit for the financial year||||100|100|
|At 28 February 2022||||(319)|(319)|





## 

## 

## 

## 

## 

## 

## 



## 

## 

|2|Employees|||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Number|Number|
||Average<br>number|of|persons|employed|by the company|||
|3|Creditors: amounts||falling|due within|one year|2022|2021|
||Other creditors|||||8,830|23,900|



## 



## 

|||2022|2021|
|---|---|---|---|
|Sales||121,326|95,269|
|Cost of sales||(113,549)|(90,584)|
|Gross profit||7,777|4,685|
|Administrative|expenses|(7,677)|(4,404)|
|Operating<br>profit||100|28l|
|Profit before|tax|100|281|





## 

||||2022|2021|
|---|---|---|---|---|
|Sales|||||
|Sales|||121,326|95,269|
|Cost ofsales|||||
|Purchases||||2,595|
|Other direct costs|||1 l3,549|87,989|
||||113,549|90,584|
|Administrative|expenses||||
|Employee costs:|||||
|Travel and|subsistence||559|2,554|
||||559|2,554|
|General<br>administrative||expenses:|||
|Stationery|and printing||480|690|
|Bank charges|||5,678|200|
||||6,158|890|
|Legal and professional||costs:|||
|Accountancy<br>fees|||960|960|
||||960|960|
||||7,677|4,404|