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Company limited by guarantee

Company Registration Number:
10412013 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

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Contents of the Financial Statements

for the Period Ended 31 August 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Directors' report period ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Directors

The directors shown below have held office during the whole of the period from
1 September 2022 to 31 August 2023

Michael James Kenworthy
Tracie Loughman
Emma Louise Lynch (PSC)
Raymond Moore


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
31 July 2024

And signed on behalf of the board by:
Name: Emma Louise Lynch (PSC)
Status: Director

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Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,263 1,685
Total fixed assets: 1,263 1,685
Current assets
Cash at bank and in hand: 1,608 4,623
Total current assets: 1,608 4,623
Creditors: amounts falling due within one year: 4 ( 16,181 ) ( 25,015 )
Net current assets (liabilities): (14,573) (20,392)
Total assets less current liabilities: (13,310) ( 18,707)
Total net assets (liabilities): (13,310) (18,707)
Members' funds
Profit and loss account: (13,310) ( 18,707)
Total members' funds: ( 13,310) (18,707)

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 August 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.

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 31 July 2024
and signed on behalf of the board by:

Name: Emma Louise Lynch (PSC)
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 August 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

    Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Fixtures and Fittings 25% Reducing Balance

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Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 4

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Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2022 4,222 4,222
Additions
Disposals
Revaluations
Transfers
At 31 August 2023 4,222 4,222
Depreciation
At 1 September 2022 2,537 2,537
Charge for year 422 422
On disposals
Other adjustments
At 31 August 2023 2,959 2,959
Net book value
At 31 August 2023 1,263 1,263
At 31 August 2022 1,685 1,685

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Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 8,869 19,564
Accruals and deferred income 658 657
Other creditors 6,654 4,794
Total 16,181 25,015

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 10412013 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

The Company Activities will provide benefit and opportunities to disengaged young people to access education, training and support enabling them to re-engage in the community. We have tackled a variety of behavioural, social, learning and emotional difficulties and helped the young people gain qualifications, access support groups and secure progression opportunities.

Consultation with stakeholders

Currently the directors of the company are Emma Lynch, Michael Kenworthy,Tracie Loughman and Raymond Moore. We have regular monthly meetings to ensure that the company is being run in line with our constitution and that any major decisions that affect the way the company operates are discussed and agreed upon before action is taken.

Directors' remuneration

The total remuneration paid to the directors during the year was £27,759.50 as disclosed in the full accounts. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 July 2024

And signed on behalf of the board by:
Name: Emma Louise Lynch
Status: Director