for the Period Ended 31 January 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2024 | 2023 | |
---|---|---|
|
£ |
£ |
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 | 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Tangible assets: | 3 |
|
|
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: | 4 |
|
(
|
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 January 2024
Basis of measurement and preparation
for the Period Ended 31 January 2024
2024 | 2023 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 January 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 February 2023 |
|
|
|
|
||
Additions |
|
|
|
|
||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 January 2024 |
|
|
|
|
||
Depreciation | ||||||
At 1 February 2023 |
|
|
|
|
||
Charge for year |
|
|
|
|
||
On disposals | ||||||
Other adjustments | ||||||
At 31 January 2024 |
|
|
|
|
||
Net book value | ||||||
At 31 January 2024 |
|
|
|
|
||
At 31 January 2023 |
|
|
|
|
for the Period Ended 31 January 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
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 |
|
|
During the financial year, our company made significant contributions to the community through various initiatives that align with our core mission of driving social impact. These activities include: Humanitarian Aid: Through our ongoing work with Hope4, we have provided essential resources such as food, clothing, and shelter to underprivileged communities in Moldova and Ukraine. This has had a direct positive impact on thousands of vulnerable individuals, including children and refugees, by improving their living conditions and offering them hope in times of crisis. Economic Empowerment: By collaborating with businesses such as Clear Cook and Asset & General, we have fostered partnerships that combine economic growth with social responsibility. These partnerships have allowed us to offer financial products and business solutions while contributing to charitable causes that uplift disadvantaged communities, including those in the UK and Europe. Corporate Social Responsibility (CSR): Our company continues to lead by example in CSR. We have actively promoted Environmental Social Governance (ESG) principles, encouraging businesses to align their operations with values that prioritize people over profits. This approach has inspired other companies to follow suit, creating a broader positive impact across multiple sectors. Employment and Skills Development: We have contributed to community development by providing employment opportunities and training, ensuring individuals gain valuable skills that improve their economic prospects. Our focus on education and empowerment helps break the cycle of poverty, particularly in areas where such opportunities are scarce. Charitable Donations and Support: In addition to our operational activities, we have donated both financial resources and essential goods to local charities and international aid organizations. These donations have been instrumental in supporting disaster relief efforts and ongoing social initiatives. Through these efforts, our company has played a vital role in enhancing community well-being, promoting sustainable development, and supporting vulnerable populations during the financial year.
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
17 October 2024
And signed on behalf of the board by:
Name: Christopher Andrew Lomas
Status: Director