for the Period Ended 30 November 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2023 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Intangible assets: | | ||
Tangible assets: | | ||
Investments: | | ||
Total fixed assets: | | ||
Current assets | |||
Stocks: | | ||
Debtors: | | ||
Cash at bank and in hand: | | ||
Investments: | | ||
Total current assets: | | ||
Prepayments and accrued income: | | ||
Creditors: amounts falling due within one year: | 3 | ( | |
Net current assets (liabilities): | | ||
Total assets less current liabilities: | | ||
Creditors: amounts falling due after more than one year: | | ||
Provision for liabilities: | | ||
Accruals and deferred income: | | ||
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 30 November 2023
Basis of measurement and preparation
Turnover policy
for the Period Ended 30 November 2023
2023 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 30 November 2023
2023 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Total | |
RAPARU Consult CIC provides digital upskilling and preventative health & wellbeing advice across all areas of Stoke-on-Trent and the wider Staffordshire community, in collaboration with health and social care organistaions, NHS Trusts, Local Council organisations and other CIC's.
The company's stakeholders are adults/NHS staff and social care staff at risk of digital exclusion. This also includes any adults needing essential digital skills for life, health, and wellbeing. RAPARU Consult CIC predominantly operates within Staffordshire and Stoke-on-Trent but also works wider afield. We consult with stakeholders to determine what skills they wish to learn and use this consultation feedback to shape the learning outcomes for workshops we subsequently deliver.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
5 August 2024
And signed on behalf of the board by:
Name: Paul Edden
Status: Director