for the Period Ended 31 May 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 31 May 2024
Principal activities of the company
Additional information
STATEMENT OF DIRECTORS' RESPONSIBILITIES The directors are responsible for preparing the Report of the Directors and the financial statements in accordance with applicable law and regulations. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing these financial statements, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and accounting estimates that are reasonable and prudent; - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
Directors
The director shown below has held office during the period of
17 April 2024
to
31 May 2024
The directors shown below have held office during the whole of the period from
15 May 2023
to
31 May 2024
The director shown below has held office during the period of
15 May 2023
to
17 April 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
13 months to 31 May 2024 | ||
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Turnover: |
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Cost of sales: |
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Gross profit(or loss): |
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Administrative expenses: |
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Other operating income: |
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Operating profit(or loss): |
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Profit(or loss) before tax: |
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Tax: |
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Profit(or loss) for the financial year: |
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As at
Notes | 13 months to 31 May 2024 | ||
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
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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Provision for 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: |
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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 31 May 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 31 May 2024
13 months to 31 May 2024 | ||
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Average number of employees during the period |
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for the Period Ended 31 May 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
Additions |
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At 31 May 2024 |
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At 31 May 2024 |
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Net book value | ||||||
At 31 May 2024 |
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for the Period Ended 31 May 2024
13 months to 31 May 2024 | ||
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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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Proud Planet Park Event Funded by Darton West Ward Alliance (BMBC) Well attended summer gala. The event designed to appreciate the green space included environmentally themed performing arts, showcasing local talent, planting activities to improve the image of the village, sporting activities to promote health and wellness and local stalls selling local produce. The event included 100 volunteer hours. Green Mondays Funded by Darton West Ward Alliance (BMBC) Healthy holiday activities for children. Environmental activities included nature games and crafts. The children was provided with a meal. Well attended event. SOS to the world Supported the Angel Voices Penistone educational singing workshop, funded by Penistone Area Council (BMBC) Greenotes advised on environmental issues and helped produce an environmental awareness concert to present to the community. The event was well received and attended. Private Landscaping To build assets and cover running costs Greenotes CIC have completed landscaping projects. The business has made efforts to reuse garden materials to avoid unnecessary landfill. The company used funds generated at proud plant park event to hire a scarifier on works for a community group to support the groups limited funds. Greenotes have provided affordable services and gave work to two small business that didn't have much work. Marvellous Mini Beasts Funded by Darton West Ward Alliance (BMBC) An Easter holiday event for children. The children played nature themed games and learnt how to make mini habitats for mini beasts. The event included a lunch that fed children from a deprived area and was well attended. Penistone Community Environmental Support Service Funded by Penistone area council (BMBC) The service supports the community groups and volunteers with projects regarding keeping the area clean, green and tidy. The project is in the first quarter of the grant funded contract and is meeting targets with good feedback from the council and the community. Bee Aware Greenotes are supporting Mencap Barnsley with a theatre workshop lead by angel voices performing arts academy. Greenotes are advising with environmental knowledge to help raise awareness about the benefit bees have on the planet. The bee aware production will be shown this summer.
Christina Ann Carroll Alexandra Marianne Derham Adam Price The company consults by regular phone calls, emails and meetings. Actions go ahead with a three way agreement after consultation.
The total amount paid or receivable by directors in respect of qualifying services was £30,000 Per Annum.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
28 January 2025
And signed on behalf of the board by:
Name: Adam Price
Status: Director