for the Period Ended 28 February 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2023 | 13 months to 28 February 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | ||
Tangible assets: | 3 | | |
Investments: | | ||
Total fixed assets: | | | |
Current assets | |||
Stocks: | 4 | | |
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
The directors have chosen not to file a copy of the company's profit and loss account.
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 28 February 2023
Basis of measurement and preparation
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 28 February 2023
2023 | 13 months to 28 February 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 28 February 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 March 2022 | | | ||||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 28 February 2023 | | | ||||
Depreciation | ||||||
At 1 March 2022 | | | ||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 28 February 2023 | | | ||||
Net book value | ||||||
At 28 February 2023 | | | ||||
At 28 February 2022 | | |
for the Period Ended 28 February 2023
2023 | 13 months to 28 February 2022 | |
---|---|---|
£ | £ | |
Stocks | | |
Total | | |
The company was dormant until mid January 2023. In began trading when it acquired premises. In the premises we run a community cafe and creative venue space.The community cafe has emphasis at reducing carbon emissions and waste in its offeringThe venue runs and hosts various events. During this period it ran Pilates, Chair Yoga, tai chi, she-sheds, salsa, craft events as well as hosting a clothing exchange and a ‘free stall’.The companies activities have benefited the community in the following ways:local residents -particularly with an emphasis on health & well being.Local residents saving money and reducing landfill waste when hosting clothing exchanges and free stallsGenerating income for local self-employed people.
The company’s stakeholders are residents of Wrexham, and local events organisers in the surrounding area. The directors have undertaken an online questionnaire with the public. We have also spoken one to one with local events organisers as well as the residents of Wrexham who have visited the venue. We will continue with thisThe results have been interesting and have shaped our plans for the next 12 months. These will include changing our activities to focus on improving the health and well being of our stakeholders & community.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
1 November 2023
And signed on behalf of the board by:
Name: David Wayne Price
Status: Director