for the Period Ended 31 March 2023
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 March 2023
Directors
The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
This report was approved by the board of directors on
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
| 2023 | 2022 | |
|---|---|---|
| | £ | £ |
| Turnover: | | |
| Cost of sales: | ( | ( |
| Gross profit(or loss): | | |
| Administrative expenses: | ( | ( |
| Operating profit(or loss): | | |
| Profit(or loss) before tax: | | |
| Profit(or loss) for the financial year: | | |
As at
| Notes | 2023 | 2022 | |
|---|---|---|---|
| | £ | £ | |
| Fixed assets | |||
| Tangible assets: | 3 | | |
| Total fixed assets: | | | |
| Current assets | |||
| Debtors: | 4 | | |
| Cash at bank and in hand: | | | |
| Total current assets: | | | |
| Prepayments and accrued income: | | ||
| Creditors: amounts falling due within one year: | 5 | ( | ( |
| Net current assets (liabilities): | ( | ( | |
| Total assets less current liabilities: | ( | ( | |
| Provision for liabilities: | ( | ( | |
| Total net assets (liabilities): | ( | ( | |
| Capital and reserves | |||
| Called up share capital: | | | |
| Profit and loss account: | ( | ( | |
| Total Shareholders' funds: | ( | ( |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2023
Basis of measurement and preparation
for the Period Ended 31 March 2023
| 2023 | 2022 | |
|---|---|---|
| Average number of employees during the period | | |
for the Period Ended 31 March 2023
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 April 2022 | | | ||||
| Additions | ||||||
| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 March 2023 | | | ||||
| Depreciation | ||||||
| At 1 April 2022 | | | ||||
| Charge for year | | | ||||
| On disposals | ||||||
| Other adjustments | ||||||
| At 31 March 2023 | | | ||||
| Net book value | ||||||
| At 31 March 2023 | | | ||||
| At 31 March 2022 | | |
for the Period Ended 31 March 2023
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Other debtors | | |
| Total | |
for the Period Ended 31 March 2023
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Trade creditors | | |
| Taxation and social security | | |
| Other creditors | | |
| Total | | |
The company supports those in need in a local school to access specific items and services that support their well-being. This is in conjunction with the pastoral manager of the school.Additionally the company operate a pre-school for 2-5 year old children in the Cippenham area. Those children rely heavily on our services for education and care as well as being a source of advice related to all areas of raising a young child. We receive positive feedback regularly and are proud of the improvements we have made to the setting. We continue to develop the environment as well as enhance the knowledge of the people who work with us.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
4 October 2023
And signed on behalf of the board by:
Name: Lewis John Fogarty
Status: Director