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Company limited by guarantee

Company Registration Number:
12533014 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

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Contents of the Financial Statements

for the Period Ended 31 March 2023

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

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Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 1,377 286
Cost of sales: ( 2,994 ) ( 1,050 )
Gross profit(or loss): (1,617) (764)
Distribution costs: 0 ( 1,418 )
Administrative expenses: ( 9,171 ) ( 4,106 )
Other operating income: 11,215 4,736
Operating profit(or loss): 427 (1,552)
Profit(or loss) before tax: 427 (1,552)
Profit(or loss) for the financial year: 427 (1,552)

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Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 483 536
Total fixed assets: 483 536
Current assets
Cash at bank and in hand: 1,563 7,064
Total current assets: 1,563 7,064
Creditors: amounts falling due within one year: 4 ( 5,039 ) ( 4,511 )
Net current assets (liabilities): (3,476) 2,553
Total assets less current liabilities: (2,993) 3,089
Total net assets (liabilities): (2,993) 3,089
Members' funds
Profit and loss account: (2,993) 3,089
Total members' funds: ( 2,993) 3,089

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 March 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 26 January 2024
and signed on behalf of the board by:

Name: Marguerite Leathley
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 March 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

    Tangible fixed assets depreciation policy

    Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:Computer Equipment - 10% Reducing Balance

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Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

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Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 596 596
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 March 2023 596 596
Depreciation
At 1 April 2022 60 60
Charge for year 53 53
On disposals 0 0
Other adjustments 0 0
At 31 March 2023 113 113
Net book value
At 31 March 2023 483 483
At 31 March 2022 536 536

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Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 1
Accruals and deferred income 481 478
Other creditors 4,558 4,032
Total 5,039 4,511

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 12533014 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

Running projects surrounding promoting + empowering community + tree nurseries to grow + Thrive.As a means of supporting local environmental + climate solutions.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 January 2024

And signed on behalf of the board by:
Name: Marguerite Leathley
Status: Director