for the Period Ended 28 February 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2024 | 2023 | |
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£ |
£ |
Turnover: |
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Gross profit(or loss): |
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Administrative expenses: |
(
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(
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Operating profit(or loss): |
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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 | 2024 | 2023 | |
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£ |
£ |
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Current assets | |||
Debtors: | 3 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
(
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Accruals and deferred income: |
(
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Total Shareholders' 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 28 February 2024
Basis of measurement and preparation
for the Period Ended 28 February 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 28 February 2024
2024 | 2023 | |
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£ | £ | |
Other debtors |
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Total |
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for the Period Ended 28 February 2024
2024 | ||
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£ | ||
Trade creditors |
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Taxation and social security |
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Total |
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Our aim is to provide childcare activities for parents with low income, including children with Special Educational Needs and Disabilities (SEND), such as breakfast clubs, after-school clubs, holiday play schemes, and weekend clubs. We also plan to offer workshops for parents of children with SEND, focusing on creative arts and well-being. The impact of our company on the community is significant: we provide opportunities for children to engage in enriching activities, develop skills, and cultivate a sense of community by creating a space where children from diverse backgrounds can interact, learn, and form lasting relationships. Additionally, we empower parents by making childcare more accessible, enabling them to pursue employment and educational opportunities.
The company stakeholders include employees, directors and customers. The company encourages continual feedback from its stakeholders via its website, advertising sites and in person and does act upon it. Many alterations have been made to the centre as a result of feedback on activities, pricing and general management of the centre.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
25 November 2024
And signed on behalf of the board by:
Name: Romina Sarwar
Status: Director