ELDERFIT COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
09725611 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

ELDERFIT COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

ELDERFIT COMMUNITY INTEREST COMPANY

Directors' report period ended 31 August 2024

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

Directors

The directors shown below have held office during the whole of the period from
1 September 2023 to 31 August 2024

Thomas Paul Scaife
Gareth Bartlett
Jonathan William Morris
Gregory Paul Sadler
Carys Edwards
Vanessa Mary Sadler
Anthony Brookmyre


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
17 January 2025

And signed on behalf of the board by:
Name: Thomas Paul Scaife
Status: Director

ELDERFIT COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 127,321 110,182
Cost of sales: ( 50,344 ) ( 40,209 )
Gross profit(or loss): 76,977 69,973
Administrative expenses: ( 72,422 ) ( 71,205 )
Operating profit(or loss): 4,555 (1,232)
Profit(or loss) before tax: 4,555 (1,232)
Profit(or loss) for the financial year: 4,555 (1,232)

ELDERFIT COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 3,546 723
Total fixed assets: 3,546 723
Current assets
Stocks: 4 9,360 9,360
Cash at bank and in hand: 57,113 62,966
Total current assets: 66,473 72,326
Creditors: amounts falling due within one year: 5 ( 66,871 ) ( 73,591 )
Net current assets (liabilities): (398) (1,265)
Total assets less current liabilities: 3,148 ( 542)
Total net assets (liabilities): 3,148 (542)
Members' funds
Profit and loss account: 3,148 ( 542)
Total members' funds: 3,148 (542)

The notes form part of these financial statements

ELDERFIT COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 August 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 17 January 2025
and signed on behalf of the board by:

Name: Thomas Paul Scaife
Status: Director

The notes form part of these financial statements

ELDERFIT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 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

    Tangible fixed assets depreciation policy

    REDUCING BALANCE AT 25%

ELDERFIT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

ELDERFIT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 7,251 7,251
Additions 3,004 3,004
Disposals
Revaluations
Transfers
At 31 August 2024 10,255 10,255
Depreciation
At 1 September 2023 6,528 6,528
Charge for year 181 181
On disposals
Other adjustments
At 31 August 2024 6,709 6,709
Net book value
At 31 August 2024 3,546 3,546
At 31 August 2023 723 723

ELDERFIT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

2024 2023
£ £
Stocks 9,360 9,360
Total 9,360 9,360

ELDERFIT COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 423 733
Accruals and deferred income 57,276 63,686
Other creditors 9,172 9,172
Total 66,871 73,591

COMMUNITY INTEREST ANNUAL REPORT

ELDERFIT COMMUNITY INTEREST COMPANY

Company Number: 09725611 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Exercise classes for seniors helping to improve strength and balance.

Consultation with stakeholders

No consultation with stakeholders

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
17 January 2025

And signed on behalf of the board by:
Name: Thomas Paul Scaife
Status: Director