for the Period Ended 31 December 2023
Directors report | |
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 December 2023
Directors
The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023
The director shown below has held office during the period of
1 January 2023 to 10 March 2023
The director shown below has held office during the period of
10 March 2023 to 31 December 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
As at
Notes | 2023 | 13 months to 31 December 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
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: | 4 | ( | ( |
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 31 December 2023
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 December 2023
2023 | 13 months to 31 December 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 December 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 January 2023 | | | | |||
Additions | | | | |||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 December 2023 | | | | |||
Depreciation | ||||||
At 1 January 2023 | | | | |||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 31 December 2023 | | | | |||
Net book value | ||||||
At 31 December 2023 | | | | |||
At 31 December 2022 | | | |
for the Period Ended 31 December 2023
2023 | 13 months to 31 December 2022 | |
---|---|---|
£ | £ | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
The company runs various programs of physical exercise, self-defense and dance for vulnerable adults and children. They are based in Huddersfield at a studio in Marsh but Instructors can also deliver at external premises e.g. schools and council buildings. The company has just completed its second year of trading opening in December 2021 and closing the year in December 2023. During the financial year 2022 and 2023, the companies activities have benefited the community in the following ways:- Local residents (particularly those without access to cars and those with impaired mobility, have been able to attend- Those on low income and entitled to free school meal benefit have had the added bonus of receiving Free places on Holiday Club Programs- The company has provided employment during the Holiday Programs for 3 local residents- 2 local Cafes have provided meals for the holiday club Programs- 130 households have benefited from the holiday programs
The company’s stakeholders are residents of and visitors to the town, and local producers of food and drink products in the surrounding area. The directors of the company have lived in the town for a number of years and developed the business model for the company based on their experience of talking to other residents.We ask everyone using the company for the first time to fill in a short questionnaire about their needs and requirements. This has helped us to build up a profile of local consumers’ needs and what we can do to meet them more effectively. Our research has enabled us to identify that there are about 150 families struggling financially with the rise in living costs and we suspect there to be a lot more. We encourage those working in the company to pick up ideas for the business when talking to customers and we keep a “suggestions box” for customers to provide details of programs which they would like to see available in the future.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
4 March 2024
And signed on behalf of the board by:
Name: Rebecca Kane
Status: Director