HALO RPM COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
08113318 (England and Wales)

Unaudited statutory accounts for the year ended 29 June 2023

Period of accounts

Start date: 30 June 2022

End date: 29 June 2023

HALO RPM COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 29 June 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HALO RPM COMMUNITY INTEREST COMPANY

Balance sheet

As at 29 June 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 2,205 2,205
Total current assets: 2,205 2,205
Creditors: amounts falling due within one year: 3 ( 19,350 ) ( 19,350 )
Net current assets (liabilities): (17,145) (17,145)
Total assets less current liabilities: (17,145) ( 17,145)
Total net assets (liabilities): (17,145) (17,145)
Members' funds
Profit and loss account: (17,145) ( 17,145)
Total members' funds: ( 17,145) (17,145)

The notes form part of these financial statements

HALO RPM COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 29 June 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.

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 9 February 2024
and signed on behalf of the board by:

Name: Furlotti Fausto Umberto
Status: Director

The notes form part of these financial statements

HALO RPM COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 29 June 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and valueadded taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

    Other accounting policies

    Going concernAt the balance sheet date, the company's liabilities exceeded its assets. The company has received assurancefrom the directors that they will continue to give financial support to the company for twelve months from thedate of signing these financial statements. On this basis, the directors consider it appropriate to prepare theaccounts on a going concern basis. However, should the financial support mentioned above not be forthcoming,the going concern basis used in preparing the company's accounts may be invalid and adjustments would have tobe made to reduce the value of assets to the their realisable amount and to provide for any further liabilitieswhich might arise. The accounts do not include any adjustment to the company's assets or liabilities that mightbe necessary should this basis not continue to be appropriate.

HALO RPM COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 29 June 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

HALO RPM COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 29 June 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 19,350 19,350
Total 19,350 19,350

COMMUNITY INTEREST ANNUAL REPORT

HALO RPM COMMUNITY INTEREST COMPANY

Company Number: 08113318 (England and Wales)

Year Ending: 29 June 2023

Company activities and impact

The company did not undertake any activities during the year.

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
17 February 2024

And signed on behalf of the board by:
Name: Furlotti Andrea Lynne
Status: Director