for the Period Ended 31 August 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 31 August 2023
Directors
The director shown below has held office during the whole of the period from
1 September 2022 to 31 August 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 | |
---|---|---|---|
| £ | £ | |
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
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 31 August 2023
Basis of measurement and preparation
Turnover policy
for the Period Ended 31 August 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 August 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 | | |
Last year, the company was dormant, but this financial year has marked a period of reactivation focused on planning and groundwork for future community initiatives. While financial activity has been minimal this year due to the preparatory nature of the company's efforts, significant progress has been made in laying the foundation for impactful projects that will benefit the community in the coming year.- The company has initiated the planning of a large community music event at Stourbridge FC, set to take place next year. This event will serve as a catalyst for community engagement, bringing together diverse groups and providing a platform for local artists and businesses.- The company's groundwork this year has included outreach to underrepresented groups and the local community, ensuring that the company's future events will be inclusive and accessible to all members of the community, particularly those who are isolated or have limited access to cultural activities.- The company has also focused on building partnerships with local businesses and community organizations, which will help to strengthen the local economy and create new opportunities for collaboration and support.- Additionally, the company has prepared to implement environmentally sustainable practices in their projects, with plans to use renewable energy sources and reduce waste at their events.While this year’s activities have primarily been in the planning stages, they are crucial for the successful execution of the company's goals. The company anticipates that next year will see a significant increase in both financial activity and community impact as the projects come to fruition.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
6 August 2024
And signed on behalf of the board by:
Name: James Anderson Brown
Status: Director