for the Period Ended 31 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 31 December 2023
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 January 2023
to
31 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 | 17 months to 31 December 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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Administrative expenses: |
(
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(
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Operating profit(or loss): |
( |
( |
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: |
( |
( |
Tax: |
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(
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Profit(or loss) for the financial year: |
( |
( |
As at
Notes | 2023 | 17 months to 31 December 2022 | |
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£ |
£ |
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Fixed assets | |||
Tangible assets: | 3 |
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Investments: | 4 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 5 |
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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: | 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: | 7 |
(
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(
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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 31 December 2023
Basis of measurement and preparation
for the Period Ended 31 December 2023
2023 | 17 months to 31 December 2022 | |
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Average number of employees during the period |
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for the Period Ended 31 December 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 January 2023 |
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Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 December 2023 |
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Depreciation | ||||||
At 1 January 2023 |
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Charge for year | ||||||
On disposals | ||||||
Other adjustments |
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At 31 December 2023 |
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Net book value | ||||||
At 31 December 2023 |
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At 31 December 2022 |
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for the Period Ended 31 December 2023
The Hithe, company demountable office
for the Period Ended 31 December 2023
2023 | 17 months to 31 December 2022 | |
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£ | £ | |
Trade debtors |
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Total |
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for the Period Ended 31 December 2023
2023 | 17 months to 31 December 2022 | |
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£ | £ | |
Trade creditors |
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Total |
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for the Period Ended 31 December 2023
2023 | 17 months to 31 December 2022 | |
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£ | £ | |
Other creditors |
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Total |
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-Those directly benefitting from the organisation include seed and startup development stage businesses who require affordable space with flexible terms and support to thrive (or fail), and local communities in typically neglected areas, who gain from facilities, activities and services that improve community cohesion, skills and access to employment. We ask tenants, at application and 6-monthly, about their business, growth, employees, community benefit, cohesion and local impact. We ask landlords in annual surveys about the property, and our role to improve deprivation, social impact and placemaking. We regularly ask visitors whether a space is improving the area. We track data from our management reports and national data sources annually. Information we gather establishes whether we are achieving our social outputs, improves services we offer and helps to understand if we are appealing to as broad a range of people as possible.
No consultation with stakeholders
The Directors remuneration. £48,000 was paid to Mrs E Berwyn and £24,000 to Mr E Bridgeman
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 December 2024
And signed on behalf of the board by:
Name: Eddie Bridgeman
Status: Director