PRAMDEPOT C.I.C.

Company limited by guarantee

Company Registration Number:
09450292 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

PRAMDEPOT C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

PRAMDEPOT C.I.C.

Directors' report period ended 31 March 2024

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

Principal activities of the company

The principal activity of the company is a recycling project that provides recycled clothes and equipment to new mothers.



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

K. Whiteread


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
4 December 2024

And signed on behalf of the board by:
Name: K. Whiteread
Status: Director

PRAMDEPOT C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 66,120 46,259
Gross profit(or loss): 66,120 46,259
Administrative expenses: ( 70,960 ) ( 72,502 )
Operating profit(or loss): (4,840) (26,243)
Profit(or loss) before tax: (4,840) (26,243)
Profit(or loss) for the financial year: (4,840) (26,243)

PRAMDEPOT C.I.C.

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 8,835 35
Cash at bank and in hand: 114,222 127,375
Total current assets: 123,057 127,410
Creditors: amounts falling due within one year: 4 ( 25,371 ) ( 24,884 )
Net current assets (liabilities): 97,686 102,526
Total assets less current liabilities: 97,686 102,526
Total net assets (liabilities): 97,686 102,526
Members' funds
Profit and loss account: 97,686 102,526
Total members' funds: 97,686 102,526

The notes form part of these financial statements

PRAMDEPOT C.I.C.

Balance sheet statements

For the year ending 31 March 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 4 December 2024
and signed on behalf of the board by:

Name: K. Whiteread
Status: Director

The notes form part of these financial statements

PRAMDEPOT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

PRAMDEPOT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 0

PRAMDEPOT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
£ £
Other debtors 8,835 35
Total 8,835 35

PRAMDEPOT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 25,371 24,884
Total 25,371 24,884

COMMUNITY INTEREST ANNUAL REPORT

PRAMDEPOT C.I.C.

Company Number: 09450292 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

In the year ended 31/3/24 PramDepot supported hundreds of vulnerable mothers and their babies. We provided them with everything for the birth of their babies and beyond. We gave them with free of charge recycled baby clothes and equipment. These items included a baby box which is also a safe place for baby to sleep, that contains a steriliser, breast pump, bottles, sling, sheet and blankets, hooded towel, recycled and new clothes, nappies and wipes, We work in partnership with many agencies in London, identifying new vulnerable mothers in need of support. All of the women we support have no recourse to public funds or are living in chaotic circumstances. If we didn’t supply the items requested these mothers would have nothing or very little prepared when they gave birth.

Consultation with stakeholders

We work very hard to make sure that our service meets the requirements of our client group. Every mum that receives support from us is given a feedback form and we have gathered feedback from around 75% of our users, 99% of those women where really satisfied with what we provide and most of them stay in touch and often contribute back to Pramdepot.. We speak regularly to out partner organisations to get their feedback and they are always very happy with what we provide. Many stating that if it wasn’t for us a lot of their mums would suffer more hardship than they currently deal with.

Directors' remuneration

The Total amount received by 1 director was £24,840 for coordinator and management salary under PAYE. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 December 2024

And signed on behalf of the board by:
Name: K. Whiteread
Status: Director