THRIVING PLANET COMMUNITY INTEREST COMPANY

Company Registration Number:
09534147 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

THRIVING PLANET COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

THRIVING PLANET COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 519 10,437
Cost of sales: ( 400 ) ( 10,003 )
Gross profit(or loss): 119 434
Distribution costs: ( 415 ) ( 342 )
Administrative expenses: ( 426 ) ( 884 )
Other operating income: 0 0
Operating profit(or loss): (722) (792)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (722) (792)
Tax: 0 0
Profit(or loss) for the financial year: (722) (792)

THRIVING PLANET COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 487 902
Investments:   0 0
Total fixed assets: 487 902
Current assets
Stocks:   0 0
Debtors: 4 0 200
Cash at bank and in hand: 39 34
Investments:   0 0
Total current assets: 39 234
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 564 ) ( 452 )
Net current assets (liabilities): (525) (218)
Total assets less current liabilities: (38) 684
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (38) 684
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: (138 ) 584
Total Shareholders' funds: ( 38 ) 684

The notes form part of these financial statements

THRIVING PLANET COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 April 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 24 January 2025
and signed on behalf of the board by:

Name: Martin Grimshaw
Status: Director

The notes form part of these financial statements

THRIVING PLANET COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 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

THRIVING PLANET COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

THRIVING PLANET COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 1,244 1,244
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 1,244 1,244
Depreciation
At 1 May 2023 342 342
Charge for year 415 415
On disposals
Other adjustments
At 30 April 2024 757 757
Net book value
At 30 April 2024 487 487
At 30 April 2023 902 902

THRIVING PLANET COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 200
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 200
Debtors due after more than one year: 0 0

THRIVING PLANET COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 514 444
Taxation and social security 8
Other creditors 50
Total 564 452

COMMUNITY INTEREST ANNUAL REPORT

THRIVING PLANET COMMUNITY INTEREST COMPANY

Company Number: 09534147 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

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.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

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.

Transfer of assets

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