for the Period Ended 30 January 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 January 2024
Directors
The directors shown below have held office during the whole of the period from
1 February 2023
to
30 January 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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Distribution costs: |
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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): |
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Interest receivable and similar income: |
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Interest payable and similar charges: |
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Profit(or loss) before tax: |
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Tax: |
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(
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Profit(or loss) for the financial year: |
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As at
Notes | 2024 | 2023 | |
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£ |
£ |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 3 |
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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: | 4 |
(
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(
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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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Members' funds | |||
Profit and loss account: |
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Total members' 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 January 2024
Basis of measurement and preparation
for the Period Ended 30 January 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 January 2024
2024 | 2023 | |
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£ | £ | |
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 January 2024
2024 | 2023 | |
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£ | £ | |
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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Our work has consisted in continuing to work with artists and local photographers to promote and share the heritage of Humberston Fitties. This has included meetings, discussions and plans for the forthcoming year to include: - Guided walks and tours of the Fitties through Heritage Week. - Fitties work / books to be displayed in local shops - Providing talks through Civic Society, Local community events and meetings We successfully secured funding through Heritage Lottery and Grimsby Creates to deliver a Heritage Starter fund project in collaboration with Sarah Palmer Artist, with The House with the Blue Door. This resulted in the creation of a Fitties Sketchbook which has been available for sale and distributed to interested parties. A talk and guided tour was provided for students of Leeds Beckett University who then completed a university module based on a design project through their Planning Degree. We have started a project funded through East Coast Community Fund that will enable us to promote heritage conservation events and projects throughout Cleethorpes.
Stakeholders have been consulted through meetings, informal coffee mornings, talks and formal director meetings. The events planned are as a result of these consultations.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 January 2025
And signed on behalf of the board by:
Name: Caroline Carr
Status: Director