for the Period Ended 30 November 2024
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2024 | 2023 | |
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£ |
£ |
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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 |
(
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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: | 6 |
(
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(
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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: |
( |
( |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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 November 2024
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 30 November 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 November 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 December 2023 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 30 November 2024 |
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Depreciation | ||||||
At 1 December 2023 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 30 November 2024 |
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Net book value | ||||||
At 30 November 2024 |
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At 30 November 2023 |
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for the Period Ended 30 November 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 November 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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for the Period Ended 30 November 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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Other creditors |
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Total |
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We support adults and children to lead healthier lives that lead to more independent living, more social interaction and help to reduce loneliness. We increase the skills confidence and knowledge of the participants through cooking, nutrition, fitness and personal development. We also help individuals to tap into their creative side to build confidence and support them to decrease stress levels within their daily lives. We have done this by bringing various health and wellbeing professionals together to provide holistic wellbeing services, We delivered numerous diabetes, heart health, arts in health, fitness, wellbeing sessions and were commissioned by The National Lottery, Sports England.National Heritage Lottery and Aston Villa Foundation. The communities we serve have benefitted through a better understanding of diet for general health and for specific conditions. This has also included a wide range of fitness activities and ten cost of living events
Our stakeholders are The National Lottery, Sports England. National Heritage Lottery and Aston Villa Foundation.our service users, various GP Surgeries and other social enterprises/charities We are obliged to provide feedback testimonials and send our financial records , including regular progress update meetings to ensure that we are on track. This is then monitored by the funder who will confirm closure after they have completed their due diligence With Birmingham City Council we have to commission an external auditor to complete a financial evaulation We also collect feedback/take registers/videos/photos/impact monitoring from our service users
Parveen Talwar £6,042
No transfer of assets other than for full consideration
This report was approved by the board of directors on
4 February 2025
And signed on behalf of the board by:
Name: Parveen Talwar
Status: Director