for the Period Ended 28 February 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2023 | 17 months to 28 February 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 6 | ( | ( |
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 28 February 2023
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 28 February 2023
2023 | 17 months to 28 February 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 28 February 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 March 2022 | | | | | | |
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 28 February 2023 | | | | | | |
Depreciation | ||||||
At 1 March 2022 | | | | | | |
Charge for year | | | | | | |
On disposals | ||||||
Other adjustments | ||||||
At 28 February 2023 | | | | | | |
Net book value | ||||||
At 28 February 2023 | | | | | | |
At 28 February 2022 | | | | | | |
for the Period Ended 28 February 2023
2023 | 17 months to 28 February 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | | |
for the Period Ended 28 February 2023
2023 | 17 months to 28 February 2022 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Taxation and social security | | |
Other creditors | | |
Total | | |
for the Period Ended 28 February 2023
2023 | 17 months to 28 February 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Total | | |
We have provided a range of outdoor activities during the school holiday period and delivered sessions to various other organisations
Throughout the year West End Adventurer Group has consulted with the young people through a young people’s forum and obtaining the constant feedback on the activities they would like to do and when they would like to do them.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 November 2023
And signed on behalf of the board by:
Name: Andrew Minshall
Status: Director