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Company limited by guarantee

Company Registration Number:
08212113 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

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Contents of the Financial Statements

for the Period Ended 31 October 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 19,273 20,168
Gross profit(or loss): 19,273 20,168
Distribution costs: ( 21 )
Administrative expenses: ( 19,790 ) ( 20,508 )
Other operating income: 2
Operating profit(or loss): (515) (361)
Profit(or loss) before tax: (515) (361)
Profit(or loss) for the financial year: (515) (361)

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Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 386 505
Total fixed assets: 386 505
Current assets
Debtors: 4 1,271 1,703
Cash at bank and in hand: 521 507
Total current assets: 1,792 2,210
Creditors: amounts falling due within one year: 5 ( 291 ) ( 313 )
Net current assets (liabilities): 1,501 1,897
Total assets less current liabilities: 1,887 2,402
Total net assets (liabilities): 1,887 2,402
Members' funds
Profit and loss account: 1,887 2,402
Total members' funds: 1,887 2,402

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 October 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 18 June 2024
and signed on behalf of the board by:

Name: Vaundel Brackin
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 October 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

    wrtite off in useful life

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Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

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Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 136 1,370 1,506
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 136 1,370 1,506
Depreciation
At 1 November 2022 65 936 1,001
Charge for year 11 108 119
On disposals
Other adjustments
At 31 October 2023 76 1,044 1,120
Net book value
At 31 October 2023 60 326 386
At 31 October 2022 71 434 505

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Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Trade debtors 1,271 1,703
Total 1,271 1,703

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Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 291 313
Total 291 313

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 08212113 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

Providing councelling

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Directors Remuneration £14,100

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
18 June 2024

And signed on behalf of the board by:
Name: Zanele Brackin
Status: Director