for the Period Ended 31 October 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 October 2024
Additional information
CESSATION OF TRADING In July 2024, the operations of the company ceased and its assets comprising investment property, tangible fixed assets and cash, were transferred to Community Elderly and Disabled Support CIC (also known by the acronym CEADS). Approval of the transfer of assets from this asset locked company to CEADS was requested and given by the CIC Regulator.
Directors
The director shown below has held office during the period of
1 May 2023
to
17 June 2024
The director shown below has held office during the period of
2 January 2024
to
31 October 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
18 months to 31 October 2024 | 2023 | |
---|---|---|
|
£ |
£ |
Turnover: |
|
|
Cost of sales: |
(
|
(
|
Gross profit(or loss): |
|
( |
Distribution costs: |
|
|
Administrative expenses: |
(
|
(
|
Other operating income: |
|
|
Operating profit(or loss): |
( |
|
Interest payable and similar charges: |
(
|
(
|
Profit(or loss) before tax: |
( |
|
Tax: |
|
(
|
Profit(or loss) for the financial year: |
( |
|
As at
Notes | 18 months to 31 October 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Intangible assets: |
|
|
|
Tangible assets: | 3 |
|
|
Investments: | 4 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Stocks: |
|
|
|
Debtors: | 5 |
|
|
Cash at bank and in hand: |
|
|
|
Investments: |
|
|
|
Total current assets: |
|
|
|
Prepayments and accrued income: |
|
|
|
Creditors: amounts falling due within one year: | 6 |
|
(
|
Net current assets (liabilities): |
|
|
|
Total assets less current liabilities: |
|
|
|
Creditors: amounts falling due after more than one year: |
|
|
|
Provision for liabilities: |
|
(
|
|
Accruals and deferred income: |
|
|
|
Total net assets (liabilities): |
|
|
|
Members' funds | |||
Profit and loss account: |
|
|
|
Total members' funds: |
|
|
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 October 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Valuation information and policy
for the Period Ended 31 October 2024
18 months to 31 October 2024 | 2023 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 October 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 May 2023 |
|
|
|
|
||
Additions |
|
|
|
|
||
Disposals |
(
|
(
|
(
|
(
|
||
Revaluations | ||||||
Transfers | ||||||
At 31 October 2024 |
|
|
|
|
||
Depreciation | ||||||
At 1 May 2023 |
|
|
|
|
||
Charge for year |
|
|
|
|
||
On disposals |
(
|
(
|
(
|
(
|
||
Other adjustments | ||||||
At 31 October 2024 |
|
|
|
|
||
Net book value | ||||||
At 31 October 2024 |
|
|
|
|
||
At 30 April 2023 |
|
|
|
|
for the Period Ended 31 October 2024
Investment property was disposed in this final period.
for the Period Ended 31 October 2024
18 months to 31 October 2024 | 2023 | |
---|---|---|
£ | £ | |
Trade debtors |
|
|
Other debtors |
|
|
Total |
|
|
for the Period Ended 31 October 2024
18 months to 31 October 2024 | 2023 | |
---|---|---|
£ | £ | |
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
Total |
|
|
During this extended period to cessation, we have delivered free plumbing and heating repairs, free boilers, gas and electricity top ups and food shopping free for low income and single parent families, elderly and disabled members and done free works for government departments (Police, Social Services). In July 2024, the operations of the company ceased and its assets comprising investment property, tangible fixed assets and cash, were transferred to Community Elderly and Disabled Support CIC (also known by the acronym CEADS). Approval of the transfer of assets from this asset locked company to CEADS was requested and given by the CIC Regulator. The amount above is the value of the assets transferred.
No consultation with stakeholders
Directors' remuneration during the 18 month period was £26,754.
See company activities narrative above.
This report was approved by the board of directors on
3 March 2025
And signed on behalf of the board by:
Name: JOHN BROWN
Status: Director