for the Period Ended 28 February 2025
Balance sheet | |
Additional notes | |
Community Interest Report |
As at
Notes | 2025 | 2024 | |
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Fixed assets | |||
Tangible assets: |
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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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Prepayments and accrued income: |
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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: |
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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
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 28 February 2025
Basis of measurement and preparation
for the Period Ended 28 February 2025
2025 | 2024 | |
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Average number of employees during the period |
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First Group Nursery, providing quality childeare for working parents whose children are aged 2 to 5 years. First school Holiday club, providing quality childceare for working parents whose children are aged 5 to 1 1 years First School Specialist Curriculum sessions providing training for local primary schools, following the current curriculum The Desk Rental Secondary school children, students, residents in the community who wish to use the internet facilities, Community Support Police Officer and the Valley Vicar The old school Cafe and museum All ages of the local community, in particular, the elderly Garden and allotments Allowing all ages of the community to come together and learn how to grow and harvest vegetables and salads Playing Field For all community
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
5 March 2025
And signed on behalf of the board by:
Name: Laura Bell McMillan
Status: Director