for the Period Ended 31 January 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional 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
1 February 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
2023 | 2022 | |
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| £ | £ |
Turnover: | | |
Cost of sales: | | |
Gross profit(or loss): | | |
Distribution costs: | | |
Administrative expenses: | | |
Other operating income: | | |
Operating profit(or loss): | | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | | |
Profit(or loss) before tax: | | |
Tax: | | |
Profit(or loss) for the financial year: | | |
As at
Notes | 2023 | 2022 | |
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| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | | |
Debtors: | | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | | | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | | | |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' 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
for the Period Ended 31 January 2023
2023 | 2022 | |
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Average number of employees during the period | | |
The company ran a range of community cycling activities which benefited the community by enabling and enthusing them to cycle more in their daily lives, this has the benefits of improving their health, reducing their transport costs, and increasing their mobility.The community also benefited by access to fun and healthy cycling opportunities and the resulting modal shift away from motorised transport to cycling, bringing widespread health and environmental benefits.
The stakeholders in the activities of the company are the management committee of Middleton Park, the administrators of the Play Enabling grant for Leeds City Council, and the participants of the activity sessions we ran. We actively consult with the stakeholders in the planning stage of the activity programme, and during the delivery period. In conjunction with the park management committee and the activity participants we improved the organisation of the sessions to minimise safeguarding risks, and to improve the quality of the activities by better management of participant numbers.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
14 October 2023
And signed on behalf of the board by:
Name: Graham Creaton
Status: Director