for the Period Ended 27 December 2023
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 27 December 2023
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
28 December 2022
to
27 December 2023
The directors shown below have held office during the period of
17 April 2023
to
27 December 2023
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
2023 | 2022 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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(
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Gross profit(or loss): |
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Distribution costs: |
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Administrative expenses: |
(
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(
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Other operating income: |
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Operating profit(or loss): |
( |
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Interest receivable and similar income: |
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Interest payable and similar charges: |
(
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(
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Profit(or loss) before tax: |
( |
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Tax: |
(
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(
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Profit(or loss) for the financial year: |
( |
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As at
Notes | 2023 | 2022 | |
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£ |
£ |
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Called up share capital not paid: |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 5 |
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Cash at bank and in hand: |
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Investments: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: | 6 |
(
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(
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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: |
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Provision for 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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Share premium account: |
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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 27 December 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Other accounting policies
for the Period Ended 27 December 2023
2023 | 2022 | |
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Average number of employees during the period |
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for the Period Ended 27 December 2023
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
At 28 December 2022 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 27 December 2023 |
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Amortisation | |||
At 28 December 2022 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 27 December 2023 |
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Net book value | |||
At 27 December 2023 |
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At 27 December 2022 |
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for the Period Ended 27 December 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 28 December 2022 |
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Additions |
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Disposals |
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Revaluations |
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Transfers | ||||||
At 27 December 2023 |
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Depreciation | ||||||
At 28 December 2022 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 27 December 2023 |
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Net book value | ||||||
At 27 December 2023 |
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At 27 December 2022 |
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for the Period Ended 27 December 2023
2023 | 2022 | |
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£ | £ | |
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
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for the Period Ended 27 December 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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The Safety Box Youth Programs CIC delivers a range of accredited programs to not only those in prison, youth at risk, and young people; but also to their parents, caregivers, and professionals working with youth at risk and delivering practical self-defence sessions for young people. Based in South East England, with an endless knowledge of working within the custodial and community setting, It helped thousands of troubled youth and also young adults too as well as delivered early intervention strategies to schools and local authorities who are concerned
Primary Stakeholders: Mr. Nathaniel Lauriston Peat, Ms. Katoniel Nadine HOLGATE, Mrs. Nadine Campbell-Fuller, and Miss Saffron Golding directors. The Directors have weekly meetings to discuss what events they can put on to engage the community.
During the year a Director's remuneration of £ 43,609 provided. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which requires to be disclosed
No transfer of assets other than for full consideration
This report was approved by the board of directors on
24 December 2024
And signed on behalf of the board by:
Name: Mr Nathaniel Peat
Status: Director