for the Period Ended 29 February 2024
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 29 February 2024
Principal activities of the company
Political and charitable donations
Company policy on disabled employees
Directors
The directors shown below have held office during the whole of the period from
1 March 2023
to
29 February 2024
The director shown below has held office during the period of
28 November 2023
to
29 February 2024
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2024 | 2023 | |
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Turnover: |
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Cost of sales: |
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Gross profit(or loss): |
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Administrative expenses: |
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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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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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Creditors: amounts falling due after more than one year: | 5 |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Other reserves: |
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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 29 February 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
Other accounting policies
for the Period Ended 29 February 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 29 February 2024
2024 | 2023 | |
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£ | £ | |
Trade debtors |
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Total |
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for the Period Ended 29 February 2024
2024 | 2023 | |
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£ | £ | |
Trade creditors |
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Taxation and social security |
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Total |
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for the Period Ended 29 February 2024
2024 | 2023 | |
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£ | £ | |
Bank loans and overdrafts |
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Other creditors |
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Total |
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Community Hubs The community hubs that we have worked with over many years in partnership with Housing Plus continue to operate though our role in them has lessened over the year to primarily one of paid IT installation and support which is work we are grateful for. The cloud Trax Wi-Fi on the estate has continued to decline in use and would now require replacement to bring it to modern standards, as there are no plans to carry out this work it has been turned off. The internal Wi-Fi for use by customers and guests within Meole, Castlefields and Burton Square sites have been upgraded and are used regularly. Total contribution to the Community Hubs = £1726.40 Supported Social Enterprise, businesses and charities. We continue to support national and local organisations with free IT advice, discounted communications services and financial contributions to assist with costs. Shrewsbury Social Value Contributions Shropshire Supports Refugees IT infrastructure £1500.00 Shropshire Youth Association IT infrastructure £587.68 Supported Shawbury United girls football teams Under 8, Under 9 and Under 12 with socks, shorts and shirts. £1934.74 Sight Loss Shropshire, supporting the visually impaired £500.00 Diabetes UK Shrewsbury - donation £500.00 Make Space Arts a community-based arts organisation internet contribution £121.60 Total Shrewsbury: £6870.02 Rest of the UK Social Value Contributions Fairhive Homes – Donation and infrastructure contribution £3794.71 Nottingham Council – Kiosk for Community use £187.50 4 Front Project London, Community led youth project, internet contribution £151.20 Hereford Mind (Hereford) Contribution to telephony and Wifi costs £204.36 Social Bite (Edinburgh) Social Bite are a homeless charity based in Scotland we have been supporting their Edinburgh site over a number of years with an equipment install and ongoing internet costs. £334.92 The Bevy Pub (Brighton) Since December 2014 The Bevy is Brighton’s only community owned and run estate pub and was re-built, re-decorated and re-opened by an army of volunteers, The Bevy is a Community Benefit Society with over 700 shareholders and any money they make is reinvested in the local area. We have supported them for a number of years and have planned a network upgrade and 12 months internet contribution for next financial year. Total England, Scotland Wales: £11542.72
No consultation with stakeholders
The Director received £30,000 as Salary
No transfer of assets other than for full consideration
This report was approved by the board of directors on
28 November 2024
And signed on behalf of the board by:
Name: John Clarke
Status: Director