for the Period Ended 3 April 2024
Directors report | |
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 3 April 2024
Principal activities of the company
Directors
The director shown below has held office during the whole of the period from
4 April 2023
to
3 April 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
As at
Notes | 2024 | 10 months to 3 April 2023 | |
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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: |
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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: |
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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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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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 3 April 2024
Basis of measurement and preparation
for the Period Ended 3 April 2024
2024 | 10 months to 3 April 2023 | |
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Average number of employees during the period |
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for the Period Ended 3 April 2024
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
At 4 April 2023 |
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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 3 April 2024 |
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Amortisation | |||
At 4 April 2023 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 3 April 2024 |
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Net book value | |||
At 3 April 2024 |
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At 3 April 2023 |
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for the Period Ended 3 April 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 4 April 2023 |
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Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 3 April 2024 |
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Depreciation | ||||||
At 4 April 2023 |
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Charge for year | ||||||
On disposals | ||||||
Other adjustments | ||||||
At 3 April 2024 |
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Net book value | ||||||
At 3 April 2024 |
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At 3 April 2023 |
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For this financial year The Delicate Mind has delivered community peer to peer mental health support via our support group based in inner city Birmingham, as well as recorded a number of radio shows via Unity FM which are focused on public health. TDM has also worked with a number of organisations such as The Samaritans, National Mind, National Voices, UCL, Lloyds Bank and Birmingham City Council to deliver a number of health based projects supporting positive mental health across the nation.
We have regularly engaged our community members through consultations who have shaped our service as well as our mission ethos for this financial year, They have been integral to our work.
Our directors renumeration for April 2023- 2024 was £19,263
No transfer of assets other than for full consideration
This report was approved by the board of directors on
2 January 2025
And signed on behalf of the board by:
Name: Nikhwat Khan Marawat
Status: Director