TAILORED LEISURE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11964097 (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

TAILORED LEISURE COMMUNITY INTEREST COMPANY

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

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 March 2023

2023 11 months to 31 March 2022


£

£
Turnover: 58,855 21,216
Cost of sales: ( 38,837 ) ( 4,016 )
Gross profit(or loss): 20,018 17,200
Distribution costs: 0 0
Administrative expenses: ( 14,555 ) ( 8,901 )
Other operating income: 0 0
Operating profit(or loss): 5,463 8,299
Profit(or loss) before tax: 5,463 8,299
Tax: ( 1,037 ) ( 89 )
Profit(or loss) for the financial year: 4,426 8,210

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 March 2023

Notes 2023 11 months to 31 March 2022


£

£
Fixed assets
Tangible assets: 3 71,456 6,456
Total fixed assets: 71,456 6,456
Current assets
Cash at bank and in hand: 31,000 32,889
Total current assets: 31,000 32,889
Creditors: amounts falling due within one year: 4 ( 31,484 ) ( 26,712 )
Net current assets (liabilities): (484) 6,177
Total assets less current liabilities: 70,972 12,633
Creditors: amounts falling due after more than one year: 5 ( 53,913 )
Total net assets (liabilities): 17,059 12,633
Members' funds
Profit and loss account: 17,059 12,633
Total members' funds: 17,059 12,633

The notes form part of these financial statements

TAILORED LEISURE COMMUNITY INTEREST COMPANY

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 27 November 2023
and signed on behalf of the board by:

Name: Tara Mackins
Status: Director

The notes form part of these financial statements

TAILORED LEISURE COMMUNITY INTEREST COMPANY

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

    angible fixed assets and depreciationTangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:Plant & machinery33%

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 11 months to 31 March 2022
    Average number of employees during the period 2 3

TAILORED LEISURE COMMUNITY INTEREST COMPANY

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 6,456 6,456
Additions 65,000 65,000
Disposals
Revaluations
Transfers
At 31 March 2023 71,456 71,456
Depreciation
At 1 April 2022
Charge for year
On disposals
Other adjustments
At 31 March 2023
Net book value
At 31 March 2023 71,456 71,456
At 31 March 2022 6,456 6,456

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 11 months to 31 March 2022
£ £
Bank loans and overdrafts 0
Trade creditors 10,078 9,901
Taxation and social security 7,250 2,093
Accruals and deferred income 14,156 14,718
Total 31,484 26,712

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 March 2023

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

2023
£
Bank loans and overdrafts 53,825
Other creditors 88
Total 53,913

COMMUNITY INTEREST ANNUAL REPORT

TAILORED LEISURE COMMUNITY INTEREST COMPANY

Company Number: 11964097 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

Tailored Leisure has provided a range of fitness , leisure, short break ,accessibility consultations to adults and young people with physical disabilities and long term term conditions within our local community and accross the North East

Consultation with stakeholders

The basis of our model is based on customer and partnership / stakeholder consultation. At each evaluation stage we use this to offer new services to those with disabilities and long term conditions. Our partner /stakeholders include : Ms Society, headway wearside , sunderland city council

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
27 November 2023

And signed on behalf of the board by:
Name: Tara Mackins
Status: Director