for the Period Ended 30 November 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 30 November 2023
Principal activities of the company
Directors
The director shown below has held office during the whole of the period from
1 December 2022 to 30 November 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 | 2022 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 3 | ( | ( |
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
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 30 November 2023
Basis of measurement and preparation
for the Period Ended 30 November 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 November 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
The company works in partnership with the Ministry of Defence to enable and facilitate income generation activities hosted on the Defence Estate at Leconfield. The company employs vetted support staff to ensure activities are controlled to the requirements of the Defence head of establishment. Income from Crown facilities use is generated for Defence while company profits from employing support staff are reinvested into support for the local community.
The company’s stakeholders include Armed Forces, Civil Service and contracted employees and trainees of the Defence School of Transport, Leconfield, and their families; Service charities and the local community. Consultation with stakeholders is primarily through the internal support and administrative networks of the Defence School of Transport and the local community engagement channels which are used to identify and prioritise events, activities and assets in which to invest for the benefit of the local community
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
5 April 2024
And signed on behalf of the board by:
Name: Benjamin Aumonier
Status: Director