for the Period Ended 30 September 2024
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 30 September 2024
Directors
The directors shown below have held office during the whole of the period from
1 October 2023
to
30 September 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
for the Period Ended
2024 | 2023 | |
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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): |
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( |
Profit(or loss) before tax: |
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( |
Profit(or loss) for the financial year: |
|
( |
As at
Notes | 2024 | 2023 | |
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£ |
£ |
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Current assets | |||
Debtors: | 3 |
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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: | 4 |
(
|
(
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Net current assets (liabilities): |
( |
( |
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Total assets less current liabilities: |
( |
( |
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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: |
( |
( |
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 30 September 2024
Basis of measurement and preparation
Turnover policy
for the Period Ended 30 September 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 September 2024
2024 | 2023 | |
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£ | £ | |
Other debtors |
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Total |
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for the Period Ended 30 September 2024
2024 | 2023 | |
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£ | £ | |
Trade creditors |
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Accruals and deferred income |
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Other creditors |
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Total |
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Military Style Education & Development CIC (M.S.E) have continued to provide sports/recreation/events and holiday activity clubs for primary school children throughout the Borough of Wirral, and now expanded into the Borough of Halton and Cheshire West. M.S.E. have delivered programs throughout this year obtaining funding from the Department for Education in conjunction with Edsential CIC to provide holiday activity clubs to support vulnerable and Children Looked After as well as children with Special Educational Needs and Disabilities. The clubs include breakfast, lunch and healthy nutritional snacks throughout the duration of the school holidays. We have worked predominantly in Wirral: Heygarth Primary, Co-op Academy Portland, The Priory Catholic C of E school, Pensby Community Centre, and also Weatherhead High School. I believe M.S.E. have benefited the community, families, children and young people in providing them with role models to support and address the emotional and physical health and wellbeing of children and young people. We support families by providing our activities similar to School opening hours which provide an outlet for families to have access to a structured program of health, wellbeing and nutritional education. Our provision is quite unique in that our mentors are all ex- military personnel and we are well known across the education settings throughout Wirral and we have now expanded into Cheshire West, Runcorn, Halton & Widnes and St Helens . As part of our delivery we provide one to one mentoring support for those children who cannot cope within their primary learning environment.
No consultation with stakeholders
There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed”
No transfer of assets other than for full consideration
This report was approved by the board of directors on
22 January 2025
And signed on behalf of the board by:
Name: Tracy Hayes
Status: Director