for the Period Ended 29 February 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
9 months to 29 February 2024 | 2023 | |
---|---|---|
| £ | £ |
Cost of sales: | ( | ( |
Gross profit(or loss): | ( | ( |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | ( | ( |
Interest payable and similar charges: | ( | |
Profit(or loss) before tax: | ( | ( |
Profit(or loss) for the financial year: | ( | ( |
As at
Notes | 9 months to 29 February 2024 | 2023 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | | |
Total net assets (liabilities): | ( | | |
Capital and reserves | |||
Called up share capital: | | | |
Profit and loss account: | ( | | |
Total Shareholders' funds: | ( | |
The notes form part of these financial statements
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 29 February 2024
Basis of measurement and preparation
Other accounting policies
for the Period Ended 29 February 2024
9 months to 29 February 2024 | 2023 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 29 February 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 June 2023 | | | ||||
Additions | ||||||
Disposals | ( | ( | ||||
Revaluations | ||||||
Transfers | ||||||
At 29 February 2024 | | | ||||
Depreciation | ||||||
At 1 June 2023 | | | ||||
Charge for year | ||||||
On disposals | ( | ( | ||||
Other adjustments | ||||||
At 29 February 2024 | | | ||||
Net book value | ||||||
At 29 February 2024 | | | ||||
At 31 May 2023 | | |
for the Period Ended 29 February 2024
9 months to 29 February 2024 | 2023 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |
for the Period Ended 29 February 2024
The company has provided educational support for youth who would not have engaged with normal educational outlets
The company had offered fibre craft to children with SEN or those struggling with their wellbeing
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
29 March 2024
And signed on behalf of the board by:
Name: Julia Squires
Status: Director