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Company limited by guarantee

Company Registration Number:
14890163 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 24 May 2023

End date: 31 May 2024

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Contents of the Financial Statements

for the Period Ended 31 May 2024

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

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Directors' report period ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Principal activities of the company

primary education



Directors

The directors shown below have held office during the whole of the period from
24 May 2023 to 31 May 2024

Emma Louise Keeble
Amanda Boyer


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
21 February 2025

And signed on behalf of the board by:
Name: Emma Louise Keeble
Status: Director

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Profit And Loss Account

for the Period Ended 31 May 2024

2024


£
Turnover: 13,221
Cost of sales: ( 3,931 )
Gross profit(or loss): 9,290
Administrative expenses: ( 9,290 )
Operating profit(or loss): 0
Profit(or loss) before tax: 0
Profit(or loss) for the financial year: 0

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Balance sheet

As at 31 May 2024

Notes 2024


£
Current assets
Debtors: 3 500
Cash at bank and in hand: 12,104
Total current assets: 12,604
Net current assets (liabilities): 12,604
Total assets less current liabilities: 12,604
Accruals and deferred income: ( 12,604 )
Total net assets (liabilities): 0
Members' funds
Profit and loss account: 0
Total members' funds: 0

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 May 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 21 February 2025
and signed on behalf of the board by:

Name: Emma Louise Keeble
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 May 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

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

    Other accounting policies

    Cash and cash equivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value. Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

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Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024
    Average number of employees during the period 0

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Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Debtors

2024
£
Prepayments and accrued income 500
Other debtors 0
Total 500

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 14890163 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

The community interest company has organised an Easter Holiday club in 2024 for 4 days. This was funded via the HAF scheme. We also organised a HAF summer holiday club for 4 weeks in the summer of 2023. The schemes provided sports activities encouraging children to lead healthier lives and they also took part in creative art activities and Forest school activities. The children were provided with a free meal each day via the HAF scheme.

Consultation with stakeholders

The companies stakeholders are the local families in the community who have benefitted from the HAF Holiday Activity clubs. We have circulated newsletters, we have also been in a dialogue with families and requested feedback from them via a form. This has enabled us to offer more activities and services in the local community thus improving our art, forest school, and sports projects for children and families.

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
21 February 2025

And signed on behalf of the board by:
Name: Emma Louise Keeble
Status: Director