for the Period Ended 31 January 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 January 2023
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
10 January 2022 to 31 January 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
13 months to 31 January 2023 | ||
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| £ | |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Administrative expenses: | ( | |
Operating profit(or loss): | | |
Profit(or loss) before tax: | | |
Tax: | ( | |
Profit(or loss) for the financial year: | |
As at
Notes | 13 months to 31 January 2023 | ||
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| £ | ||
Current assets | |||
Debtors: | 3 | | |
Cash at bank and in hand: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 4 | ( | |
Net current assets (liabilities): | | ||
Total assets less current 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 January 2023
Basis of measurement and preparation
Turnover policy
for the Period Ended 31 January 2023
13 months to 31 January 2023 | ||
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Average number of employees during the period | |
for the Period Ended 31 January 2023
13 months to 31 January 2023 | ||
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£ | ||
Trade debtors | | |
Total | |
for the Period Ended 31 January 2023
13 months to 31 January 2023 | ||
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£ | ||
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | |
Community interest company offering local tree planting to businesses and individuals with the profit of £2 per tree donated to local charity,
2 Directors:Joanna Anna BenbowEdward Thomas Prouse
Director 1 £10.42 per hr 3hrs a week (Marketing, Social Media, PR, Invoicing, Admin) 3x (55 x 10.42)= £1719.30 Mission Unbreakable 8 hrs = £83.36 Taunton Flower Show 2x days at 8 hrs = £166.72 Total = £1969.38 Director 2 £10.42 per hr Event organisation & admin tasks (Tree planting days, Recourses) Admin: 2 hrs a week = £1146.20 Community planting day – February 2022 10 hrs = £104.20 Cheque deposition & administration Jan22-Jan 23 – 12 hrs = £125.04 Mission Unbreakable 8 hrs = £83.36 Taunton Flower Show 2x 8hrs = £166.72 Total = £1625.52
No transfer of assets other than for full consideration
This report was approved by the board of directors on
8 October 2023
And signed on behalf of the board by:
Name: Joanna Anna Benbow
Status: Director