ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
08865628 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Directors

The directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

Anthony Salla
Poornima Karunacadacharan
John Ryan Mahan


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
23 October 2024

And signed on behalf of the board by:
Name: Anthony Salla
Status: Director

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 6,488 62,232
Gross profit(or loss): 6,488 62,232
Administrative expenses: ( 7,554 ) ( 62,749 )
Operating profit(or loss): (1,066) (517)
Profit(or loss) before tax: (1,066) (517)
Profit(or loss) for the financial year: (1,066) (517)

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 359 359
Total fixed assets: 359 359
Current assets
Cash at bank and in hand: 8,233
Total current assets: 8,233
Creditors: amounts falling due within one year: 4 ( 10,368 ) ( 1,069 )
Net current assets (liabilities): (2,135) (1,069)
Total assets less current liabilities: (1,776) ( 710)
Total net assets (liabilities): (1,776) (710)
Members' funds
Profit and loss account: (1,776) ( 710)
Total members' funds: ( 1,776) (710)

The notes form part of these financial statements

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 January 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 23 October 2024
and signed on behalf of the board by:

Name: Anthony Salla
Status: Director

The notes form part of these financial statements

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 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

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 2,817 2,817
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 2,817 2,817
Depreciation
At 1 February 2023 2,458 2,458
Charge for year
On disposals
Other adjustments
At 31 January 2024 2,458 2,458
Net book value
At 31 January 2024 359 359
At 31 January 2023 359 359

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 1,069
Accruals and deferred income 10,368
Total 10,368 1,069

COMMUNITY INTEREST ANNUAL REPORT

ACCOUNT TRUST COMMUNITY INTEREST COMPANY

Company Number: 08865628 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

Account coordinated lived experiences perspectives of mental health services to the development of policy and training. Account also commenced initial activities as part of its project funded by the National Lottery looking at culturally sensitive advocacy support.

Consultation with stakeholders

Account Trust directors continue to engage members of the community in its projects to ensure they remain community-focused and they have social themed outcomes. In the main, this involves speaking members of the local population to understand what their needs are and making attempts to raise funding to address these needs.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Anthony Salla
Status: Director