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Company limited by guarantee

Company Registration Number:
14235683 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

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Contents of the Financial Statements

for the Period Ended 31 July 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Profit And Loss Account

for the Period Ended 31 July 2024

2024 13 months to 31 July 2023


£

£
Turnover: 58,490 24,101
Cost of sales: ( 43,637 ) ( 7,083 )
Gross profit(or loss): 14,853 17,018
Distribution costs: ( 7,886 )
Administrative expenses: ( 3,822 ) ( 14,932 )
Other operating income: 119
Operating profit(or loss): 3,264 2,086
Profit(or loss) before tax: 3,264 2,086
Tax: ( 358 ) ( 247 )
Profit(or loss) for the financial year: 2,906 1,839

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Balance sheet

As at 31 July 2024

Notes 2024 13 months to 31 July 2023


£

£
Fixed assets
Tangible assets: 3 2,373 784
Total fixed assets: 2,373 784
Current assets
Cash at bank and in hand: 5,242 2,871
Total current assets: 5,242 2,871
Creditors: amounts falling due within one year: 4 ( 2,220 ) ( 1,166 )
Net current assets (liabilities): 3,022 1,705
Total assets less current liabilities: 5,395 2,489
Accruals and deferred income: ( 650 ) ( 650 )
Total net assets (liabilities): 4,745 1,839
Members' funds
Profit and loss account: 4,745 1,839
Total members' funds: 4,745 1,839

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 July 2024 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.

This report was approved by the board of directors on 8 October 2024
and signed on behalf of the board by:

Name: Gary Mitchell
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 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

    20% Reducing Balance

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Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 13 months to 31 July 2023
    Average number of employees during the period 0 0

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Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 1,045 1,045
Additions 2,182 2,182
Disposals
Revaluations
Transfers
At 31 July 2024 3,227 3,227
Depreciation
At 1 August 2023 261 261
Charge for year 593 593
On disposals
Other adjustments
At 31 July 2024 854 854
Net book value
At 31 July 2024 2,373 2,373
At 31 July 2023 784 784

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Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

2024 13 months to 31 July 2023
£ £
Taxation and social security 358 247
Other creditors 1,862 919
Total 2,220 1,166

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 14235683 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

This year we have continued to support Mike on an ongoing project of completing his home to ensure that as a visually impaired guy he can live as independently as possible. He has asked us to do other work next year too. It's great to see Mike living independently. We have been working to assist local churches in the community with grounds maintenance, grass cutting, hedge trimming and other basic tasks around their grounds. We have helped support moving furniture for the vulnerable in our local community as they move into new properties. We have engaged with many volunteers this year and are moving forward into developing the long term unemployed into the basics of DIY and building their confidence as well as getting them to invest their time into getting back out doors too.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Director's sole-trade business carries out work for the CIC which is invoiced and paid on a sub-contractor basis. Other than this, no Director's remuneration to account for.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
8 October 2024

And signed on behalf of the board by:
Name: Gary Mitchell
Status: Director