ROOT TRAINING LTD COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
13386928 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

ROOT TRAINING LTD COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 May 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ROOT TRAINING LTD COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 May 2023

2023 13 months to 31 May 2022


£

£
Turnover: 18,582 2,381
Cost of sales: ( 4,027 ) ( 5,951 )
Gross profit(or loss): 14,555 (3,570)
Distribution costs: 0 0
Administrative expenses: ( 18,149 ) ( 4,141 )
Other operating income: 1,590 8,680
Operating profit(or loss): (2,004) 969
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (2,004) 969
Tax: 0 ( 149 )
Profit(or loss) for the financial year: (2,004) 820

ROOT TRAINING LTD COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 May 2023

Notes 2023 13 months to 31 May 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 240 320
Investments:   0 0
Total fixed assets: 240 320
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 4,622 24,816
Investments:   0 0
Total current assets: 4,622 24,816
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 4,040 ) ( 24,317 )
Net current assets (liabilities): 582 499
Total assets less current liabilities: 822 819
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 2,007 ) 0
Total net assets (liabilities): (1,185) 819
Members' funds
Profit and loss account: (1,185) 819
Total members' funds: ( 1,185) 819

The notes form part of these financial statements

ROOT TRAINING LTD COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 October 2023
and signed on behalf of the board by:

Name: Tracey Opie
Status: Director

The notes form part of these financial statements

ROOT TRAINING LTD COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROOT TRAINING LTD COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 13 months to 31 May 2022
    Average number of employees during the period 1 1

ROOT TRAINING LTD COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2022 400 400
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 May 2023 400 400
Depreciation
At 1 June 2022 80 80
Charge for year 80 80
On disposals
Other adjustments
At 31 May 2023 160 160
Net book value
At 31 May 2023 240 240
At 31 May 2022 320 320

ROOT TRAINING LTD COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Creditors: amounts falling due within one year note

2023 13 months to 31 May 2022
£ £
Taxation and social security 149
Accruals and deferred income 19,187
Other creditors 4,040 4,981
Total 4,040 24,317

COMMUNITY INTEREST ANNUAL REPORT

ROOT TRAINING LTD COMMUNITY INTEREST COMPANY

Company Number: 13386928 (England and Wales)

Year Ending: 31 May 2023

Company activities and impact

Root Training continued using funds from the National Lottery and the CCF fund in 2022/23, which continued to support 4 towns in Cornwall. We have sourced small local grants to enable these to continue, in the towns of Helston, Hayle and Camborne which are funded by Healthy Cornwall. We withdrew our walks from the town of Penzance due to the cost and low numbers within the group. We were able to obtain a grant for our C25K programme where we were invited by our main hospital to provide this for their staff. Our walking groups have enabled some of our walkers, to get fitter and healthier, socially as well as physically and this has led to them joining our monthly walks which cover longer distances, and we have a good day out. Our running group continues, which has led to them completing local races and they continue to strive to be the best they can be, with one lady loosing 4 stone in weight since she started with us. We started to invest some monies into staff training, to enable Tracey to be qualified as a yoga teacher, to offer another service for Root to offer. Both our walking and running activities have benefited the community in the ways, of supporting their mental and physical health. It continues to attract new people, who are suffering, and more and more are carers, that need that break. It has brought people back out into society for those that have felt isolated and have got a long term health condition. Some continue to build friendships and we share what is going on within the community, which has lead them to feel able to participate in other social activities, therefore making a difference to the community as a whole.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Directors renumeration is included within the accounts and There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 October 2023

And signed on behalf of the board by:
Name: Tracey Opie
Status: Director