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Company limited by guarantee

Company Registration Number:
13668796 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 8 October 2021

End date: 31 October 2022

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Contents of the Financial Statements

for the Period Ended 31 October 2022

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

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Profit And Loss Account

for the Period Ended 31 October 2022

13 months to 31 October 2022


£
Turnover: 27,900
Cost of sales: ( 23,062 )
Gross profit(or loss): 4,838
Administrative expenses: ( 5,943 )
Operating profit(or loss): (1,105)
Profit(or loss) before tax: (1,105)
Profit(or loss) for the financial year: (1,105)

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Balance sheet

As at 31 October 2022

Notes 13 months to 31 October 2022


£
Fixed assets
Tangible assets: 3 1,060
Total fixed assets: 1,060
Current assets
Cash at bank and in hand: 190
Total current assets: 190
Creditors: amounts falling due within one year: 4 ( 1,833 )
Net current assets (liabilities): (1,643)
Total assets less current liabilities: (583)
Accruals and deferred income: ( 900 )
Total net assets (liabilities): (1,483)
Members' funds
Profit and loss account: (1,483)
Total members' funds: ( 1,483)

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 October 2022 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 25 October 2023
and signed on behalf of the board by:

Name: Mr J Maguire
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 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

    Tangible fixed assets depreciation policy

    25% reducing balance

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Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees

    13 months to 31 October 2022
    Average number of employees during the period 1

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Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,414 1,414
Disposals
Revaluations
Transfers
At 31 October 2022 1,414 1,414
Depreciation
Charge for year 354 354
On disposals
Other adjustments
At 31 October 2022 354 354
Net book value
At 31 October 2022 1,060 1,060

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Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Creditors: amounts falling due within one year note

13 months to 31 October 2022
£
Other creditors 1,833
Total 1,833

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Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Directors have introduced there own funds in order to pay for equipment, materials and fund trips.
£
Balance at
Advances or credits made: 7,778
Advances or credits repaid: 5,944
Balance at 31 October 2022 1,834

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 13668796 (England and Wales)

Year Ending: 31 October 2022

Company activities and impact

as a cic company specialising in training and educating children who have fell out of the school system due to a number of reasons ranging from behaviour to violence, w have been able through our approach to education to take a number of these students to teach them certain life skills. By doing this we have taken children off the streets where they may have gone down another path. I consider our work to be very beneficial to the community

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
25 October 2023

And signed on behalf of the board by:
Name: Mr J Maguire
Status: Director