for the Period Ended 30 April 2024
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
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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Distribution costs: |
(
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(
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Administrative expenses: |
(
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(
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Other operating income: |
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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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Profit(or loss) before tax: |
( |
( |
Tax: |
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Profit(or loss) for the financial year: |
( |
( |
As at
Notes | 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Called up share capital not paid: |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 3 |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 4 |
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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: | 5 |
(
|
(
|
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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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 30 April 2024
Basis of measurement and preparation
for the Period Ended 30 April 2024
2024 | 2023 | |
---|---|---|
Average number of employees during the period |
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for the Period Ended 30 April 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 May 2023 |
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Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 April 2024 |
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Depreciation | ||||||
At 1 May 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 30 April 2024 |
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Net book value | ||||||
At 30 April 2024 |
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At 30 April 2023 |
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for the Period Ended 30 April 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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Debtors due after more than one year: |
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|
for the Period Ended 30 April 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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The company's usual activities include serving businesses, organisations and entrepreneurs with training, consultancy, mentoring and facilitation services, and technical support. The areas of focus continue to be sustainability, ethical 'for purpose' and value driven organisations, social enterprise and co-operatives, with tools for collaborative working. Services are charged on a sliding scale / 'pay what you can' basis, with low cost or pro-bono work for those who can least afford it. All income was generated from trading. This year was dominated by the ongoing global pandemic and Covid and Long Covid which have very significantly affected business and will continue to do so. Unfortunately Long Covid has continued to require the suspension of almost all work until further notice. The company remains live but is in maintenance mode. Small amounts of IT support work have continued with one long standing client. PART 2 – CONSULTATION WITH STAKEHOLDERS Currently the company's active stakeholders are limited to customers. The company was created to serve organisations, individuals and projects explicitly focussed on sustainability, economic inclusion or social benefit, or organisations and staff disenfranchised by a lack of democratic workplace participation. The beneficiaries of this work include this company’s clients and their staff and volunteers, but also subsequently their clients, service users or members of the public engaged. During normal trading evaluation is conducted at the completion of any work delivered. No significant issues have been raised that needed action, but learning and development is a fundamental practice in response to feedback. At present, work is mostly suspended until further notice.
No consultation with stakeholders
Please refer to attached 'Report and accounts for period 1 May 2023 – 30 April 2024', especially notes regarding payment to the sole director working as a subcontractor for the company but not for work as director, and on a self-employed ad hoc basis. 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
24 January 2025
And signed on behalf of the board by:
Name: Martin Grimshaw
Status: Director