for the Period Ended 31 October 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 October 2023
Directors
The director shown below has held office during the period of
24 March 2023
to
31 October 2023
The directors shown below have held office during the whole of the period from
27 October 2022
to
31 October 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 | ||
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£ |
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Turnover: |
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Cost of sales: |
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Gross profit(or loss): |
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Distribution costs: |
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Administrative expenses: |
(
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Other operating income: |
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Operating profit(or loss): |
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Interest receivable and similar income: |
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Interest payable and similar charges: |
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Profit(or loss) before tax: |
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Tax: |
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Profit(or loss) for the financial year: |
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As at
Notes | 2023 | ||
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£ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Investments: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 3 |
(
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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Accruals and deferred income: |
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Total net assets (liabilities): |
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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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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 October 2023
Basis of measurement and preparation
for the Period Ended 31 October 2023
2023 | ||
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Average number of employees during the period |
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for the Period Ended 31 October 2023
2023 | ||
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£ | ||
Taxation and social security |
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Total |
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During the year the work being undertaken was research by the Directors into potential projects in the Newhaven area that would be of cultural benefit to the community there. This work is undertaken voluntarily with no financial remuneration. The work involves, amongst other activities, attendance at Creative Newhaven, a bimonthly cultural interest group established by Towner art gallery, Lewes District Council and Newhaven Enterprise Zone, the feedback on our projects and input to the group is positive, as to its potential efficacy regarding the cultural life of Newhaven, particularly in terms of its infrastructure.
Attendance at Creative Newhaven, bimonthly, allows the directors to interact with the stakeholders there, Towner art gallery, Lewes District Council & Newhaven Enterprise Zone. The feedback from them so far is positive.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
26 August 2024
And signed on behalf of the board by:
Name: Adam Wildi
Status: Director