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Company limited by guarantee

Company Registration Number:
11341029 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

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Contents of the Financial Statements

for the Period Ended 31 May 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Directors' report period ended 31 May 2023

The directors present their report with the financial statements of the company for the period ended 31 May 2023

Directors

The directors shown below have held office during the whole of the period from
1 June 2022 to 31 May 2023

Tracy Porter
Jason Porter
Brian Porter


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
10 April 2024

And signed on behalf of the board by:
Name: Tracy Porter
Status: Director

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Balance sheet

As at 31 May 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 1,845 1,845
Total current assets: 1,845 1,845
Creditors: amounts falling due within one year: 4 ( 38,633 ) ( 41,627 )
Net current assets (liabilities): (36,788) (39,782)
Total assets less current liabilities: (36,788) ( 39,782)
Creditors: amounts falling due after more than one year: 5 ( 4,063 )
Total net assets (liabilities): (40,851) (39,782)
Members' funds
Profit and loss account: (40,851) ( 39,782)
Total members' funds: ( 40,851) (39,782)

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 May 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 10 April 2024
and signed on behalf of the board by:

Name: Tracy Porter
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 May 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

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Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

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Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Debtors

2023 2022
£ £
Trade debtors 765 765
Other debtors 1,080 1,080
Total 1,845 1,845

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Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 901 126
Accruals and deferred income 479 597
Other creditors 37,253 40,904
Total 38,633 41,627

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Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due after more than one year note

2023
£
Other creditors 4,063
Total 4,063

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 11341029 (England and Wales)

Year Ending: 31 May 2023

Company activities and impact

We have provided therapeutic provision for vulnerable children and young people. This has benefitted vulnerable groups by improving their emotional wellbeing and reducing their risk of involvement in child criminalexploitation (CCE) and child sexual exploitation (CSE). All of the above are benefits to the community, both individual, family, local and wider communities.

Consultation with stakeholders

Surveys and feedback has been sought from 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
10 April 2024

And signed on behalf of the board by:
Name: Tracy Porter
Status: Director