for the Period Ended 5 April 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
17 months to 5 April 2023 | ||
---|---|---|
| £ | |
Turnover: | | |
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 | 17 months to 5 April 2023 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | ||
Current assets | |||
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): | | ||
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 5 April 2023
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 5 April 2023
17 months to 5 April 2023 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 5 April 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 5 April 2023 | | | ||||
Depreciation | ||||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 5 April 2023 | | | ||||
Net book value | ||||||
At 5 April 2023 | | |
for the Period Ended 5 April 2023
17 months to 5 April 2023 | ||
---|---|---|
£ | ||
Other creditors | | |
Total | |
Lighthouse Navigation NE was setup in November 2021with the two directors seeing a need of an education and training establishment that focuses on holistic solutions in education and mental health awareness. Where the stakeholders improve and develop a resilience to mental health and well-being, academic achievement, confidence, self-belief, self-esteem, and improve and add to their employability and life skills. Activities:GardeningMenopause AwarenessEmployabilityEnglishCooking on a BudgetCounsellingHolistic TreatmentsDigital AwarenessHardship SupportMental Health AwarenessDyslexia and Autism Awareness and support.These activities have improved the community spirit by increased the global development of each stakeholder, building confidence and self-esteem, encouraging them to meet their goals and forge stronger friendships and ties with their local communities.
The company’s stakeholders are the students, businesses that employ us to deliver course on their behalf, grant funders and those who use us for improvement of their mental health and well-being and employability. Stakeholders are consulted on a regular basis:Students at the end of each teaching session through questions and conversations about what they have learnt and how they felt the session went. This is also recorded in the student learning plan which details their aims and objectives, progression and next steps.Businesses are asked for feedback through a sequence of meetings.Grant Funders are invited to visit us at anytime and regular open days, we complete detailed reports to say how the funding has been spent, the progress the stakeholders have made, and the improvements made through the feedback received form both the students and the grant funders. Through this feedback and the Friends of Lighthouse Navigation NE we have added to repertoire of delivery services.
Directors' remuneration totalled £27,615No directors remuneration has been made other than salaries which are accounted for in the accounts.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
24 October 2023
And signed on behalf of the board by:
Name: Ian Brady
Status: Director