for the Period Ended 30 September 2023
Directors report | |
Profit and loss | |
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 September 2023
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 October 2022 to 30 September 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
for the Period Ended
2023 | 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Distribution costs: | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | ( |
Interest receivable and similar income: | | |
Interest payable and similar charges: | ( | ( |
Profit(or loss) before tax: | | ( |
Tax: | | |
Profit(or loss) for the financial year: | | ( |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Called up share capital not paid: | | | |
Fixed assets | |||
Intangible assets: | | | |
Tangible assets: | 3 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | 4 | | |
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 7 | ( | ( |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
Total net assets (liabilities): | ( | ( | |
Capital and reserves | |||
Called up share capital: | | | |
Share premium account: | | | |
Other reserves: | | | |
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 30 September 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 30 September 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 30 September 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 October 2022 | | | | |||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 September 2023 | | | | |||
Depreciation | ||||||
At 1 October 2022 | | | ||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 30 September 2023 | | | ||||
Net book value | ||||||
At 30 September 2023 | | | | |||
At 30 September 2022 | | | |
for the Period Ended 30 September 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Stocks | | |
Payments on account | | |
Total | | |
for the Period Ended 30 September 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
for the Period Ended 30 September 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 30 September 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Total | | |
The company has continued its work to increase participation in multiple sports activities and programmes at its site. These include, but not limited to:Indoor Cricket – Local Midweek Leagues and junior coaching Monday to Friday evenings from Oct to March.Indoor Cricket – Weekend local and National competitions from Oct to March.Trampoline – Activ8 Trampoline Club Monday to Sunday all year.Autistic Children – Sentre centre, providing special needs care and activities for Autistic children.Gymnastics - Birmingham Twisters, providing specialist early coaching for gymnastics.School Holiday Programmes – Programmes ran in all school holiday breaks delivered by local partners Donate1 Create1.Football - Community Use of School Sports Facilities – the company filled all hours made available on the outdoor 3G football pitch on behalf of Stockland Green School, local clubs and players.Football – Junior coaching indoors weekly by 2 independent coaching programmes.The local community benefits greatly in the following ways:Active, healthy and easily accessible sports opportunities for local peopleHigh integration of multiple ethnic groups, particularly indoor cricketReduction of anti-social behaviourImportant role in mental health of customers, giving them support, friendship and a strong sense of belonging.Pride in being the HQ of the national governing body of Indoor Cricket – Action Indoor Cricket England.
The stakeholders are the company shareholders, its partners and NGB’s. Communications:6 monthly with shareholders to discuss activity, financial performance and future planning to continue to develop the site and its impact.The shareholders are considering extending partnerships further to develop new offerings and improve infrastructure.Regular / weekly communications with partners – Donate1 Create1, Activ8, Sentre, Birmingham Twisters.Communications as necessary with site stakeholders Stockland Green School and Pines Special Needs School.England & Wales Cricket Board – close communications regarding safeguarding protocols and training updates for volunteers.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
20 March 2024
And signed on behalf of the board by:
Name: Duncan Norris
Status: Director