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
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
6 September 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
7 months to 31 March 2023 | ||
---|---|---|
| £ | |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Distribution costs: | ( | |
Administrative expenses: | ( | |
Operating profit(or loss): | | |
Profit(or loss) before tax: | | |
Tax: | ( | |
Profit(or loss) for the financial year: | |
As at
Notes | 7 months to 31 March 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 31 March 2023
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 March 2023
7 months to 31 March 2023 | ||
---|---|---|
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 | £ | £ | £ | £ | £ | £ |
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 March 2023 | | | ||||
Depreciation | ||||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 31 March 2023 | | | ||||
Net book value | ||||||
At 31 March 2023 | | |
for the Period Ended 31 March 2023
7 months to 31 March 2023 | ||
---|---|---|
£ | ||
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Total | |
The company’s activities in this financial year have included maintaining a “meals on wheels” service to the local community, supplying cooked food for private events, selling meals on special market days in the Chesterfield Market. We have also supplied cooked food for our luncheon clubs, cookery classes and seminars in conjunction with the NHS and Chesterfield/Derbyshire Councils, Derbyshire Police and Derbyshire Voluntary Action.The benefit to the community can be seen in an increased level of contact with vulnerable groups, important information passed on to otherwise isolated cultural groups, a wider understanding of cultural issues to a broad audience from the local community. Our supply of wholesome food to disadvantaged members of out local community gives a much-needed nutritional meal in these times of financial hardship. Internally, we have been able to maintain and expand job opportunities, including English lessons to several new arrivals in the UK.All the money earned from private functions and market days is reinvested in the company to improve and expand our range of services to the local community. Directors of the Company take no remuneration of any kind and so earnings are maximised.
Informal meetings and discussions.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
7 November 2023
And signed on behalf of the board by:
Name: Paul Holmes
Status: Director