PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
10281369 (England and Wales)

Unaudited statutory accounts for the year ended 30 March 2024

Period of accounts

Start date: 31 March 2023

End date: 30 March 2024

PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 March 2024

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

PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Directors' report period ended 30 March 2024

The directors present their report with the financial statements of the company for the period ended 30 March 2024

Directors

The directors shown below have held office during the whole of the period from
31 March 2023 to 30 March 2024

Carol Burt
Daniel De Gale


Secretary Daniel De Gale

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
15 January 2025

And signed on behalf of the board by:
Name: Carol Burt
Status: Director

PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 March 2024

2024 2023


£

£
Turnover: 514,515 391,401
Cost of sales: ( 374,684 ) ( 328,997 )
Gross profit(or loss): 139,831 62,404
Administrative expenses: ( 108,182 ) ( 76,306 )
Operating profit(or loss): 31,649 (13,902)
Interest payable and similar charges: ( 736 ) ( 842 )
Profit(or loss) before tax: 30,913 (14,744)
Profit(or loss) for the financial year: 30,913 (14,744)

PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 221 294
Total fixed assets: 221 294
Current assets
Debtors: 4 2,014 12,712
Cash at bank and in hand: 56,334 4,749
Total current assets: 58,348 17,461
Creditors: amounts falling due within one year: 5 ( 100,237 ) ( 90,336 )
Net current assets (liabilities): (41,889) (72,875)
Total assets less current liabilities: (41,668) ( 72,581)
Total net assets (liabilities): (41,668) (72,581)
Members' funds
Profit and loss account: (41,668) ( 72,581)
Total members' funds: ( 41,668) (72,581)

The notes form part of these financial statements

PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 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 15 January 2025
and signed on behalf of the board by:

Name: Carol Burt
Status: Director

The notes form part of these financial statements

PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measures at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures & Fittings - 25% on reducing balance Computer Equipment - Straight line over 3 years.

PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 18 18

PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 March 2023 1,870 219 2,089
Additions
Disposals
Revaluations
Transfers
At 30 March 2024 1,870 219 2,089
Depreciation
At 31 March 2023 1,576 219 1,795
Charge for year 73 73
On disposals
Other adjustments
At 30 March 2024 1,649 219 1,868
Net book value
At 30 March 2024 221 0 221
At 30 March 2023 294 0 294

PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 2,014 12,712
Total 2,014 12,712

PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 16,628 18,898
Taxation and social security 11,201 12,125
Other creditors 72,408 59,313
Total 100,237 90,336

COMMUNITY INTEREST ANNUAL REPORT

PAUL CLARKE (STAFFORDSHIRE) COMMUNITY INTEREST COMPANY

Company Number: 10281369 (England and Wales)

Year Ending: 30 March 2024

Company activities and impact

Paul Clarke Home is a nine bedded residential home catering for individuals who experience levels of learning disabilities. It has been trading as a Community Interest Company since 2016. During the period 1st April 2023 to 31st March 2024, Paul Clarke Home has delivered a variety of activities that have impacted on the residents and staff, yet benefitted the local community. In order to complete the activities the local shops benefit as we purchase any necessary items locally. The Farm shop is relatively close plus the supermarket. Shopping with individual residents raises awareness of differences and challenges people’s perception of learning disabilities. Regular consultation with the residents occurs weekly at their residents meeting giving all the opportunity to suggest and plan specific activities. Activities undertaken in this period includes but not limited to following: Fireworks displays, Halloween dress up, all birthday have a party at the home with their preferred theme. Culturally on a monthly occasion there is a themed Take-Away evening where the choice is from the residents. There were numerous day trips to the seaside and wildlife safari parks. They enjoyed activities with the huge paddling pool with on-site Barbecues. Plus the residents attended several local and Stoke pubs for food and drinks. Therapeutic intervention was also included with pet therapy.

Consultation with stakeholders

Our Stakeholders are also the residents of Paul Clarke Home. All stakeholders are consulted as part of service delivery and development. There are regular residents meeting and staff meetings where suggestions for meaningful activities can be discussed that address individual needs and preferences. Feedback is obtained both verbally and written. Family and friends are encouraged to give compliments, suggestions or complaints, all areas for learning and development. Currently, in negotiations with the local authority discussing pathways, developments, finance and different models of care. CQC regulate Paul Clarke Home and the manager converses with the local CQC area manager. The primary care team including General Practitioner, Opticians, Dentists and Chiropodist are all asked for their opinions or areas for development

Directors' remuneration

No remuneration was received

Transfer of assets

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: Carol Burt
Status: Director