for the Period Ended 30 September 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2023 | 2022 | |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 4 |
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Cash at bank and in hand: |
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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: | 5 |
(
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(
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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: | 6 |
(
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(
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Accruals and deferred income: |
(
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(
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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: |
( |
( |
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 September 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 30 September 2023
2023 | 2022 | |
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Average number of employees during the period |
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for the Period Ended 30 September 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 October 2022 |
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Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 September 2023 |
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Depreciation | ||||||
At 1 October 2022 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 30 September 2023 |
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Net book value | ||||||
At 30 September 2023 |
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At 30 September 2022 |
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for the Period Ended 30 September 2023
2023 | 2022 | |
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£ | £ | |
Trade debtors |
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Total |
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for the Period Ended 30 September 2023
2023 | 2022 | |
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£ | £ | |
Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 30 September 2023
2023 | 2022 | |
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£ | £ | |
Bank loans and overdrafts |
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Total |
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The company has continued to provide paid employment and/or voluntary opportunities to even more adults over 18 years with additional needs or disability through working at Harry’s Place Cafe. A second location was opened during the year to allow even more opportunities to these individuals. The cafe creates a social hub for adults over 18 years with additional needs, where they will be able to socialize, make new friends, and learn new skills. The cafe provides ongoing support to Parents, Guardians and Carers through respite for the hours that the adults with learning disabilities attend Harry’s Place.
No consultation with stakeholders
The total amount paid or receivable by directors in respect of qualifying services was £7,200. 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.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
19 September 2024
And signed on behalf of the board by:
Name: Gareth Little
Status: Director