for the Period Ended 31 January 2025
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
14 months to 31 January 2025 | 13 months to 30 November 2023 | |
---|---|---|
|
£ |
£ |
Turnover: |
|
|
Cost of sales: |
(
|
(
|
Gross profit(or loss): |
( |
|
Administrative expenses: |
(
|
(
|
Operating profit(or loss): |
( |
|
Interest payable and similar charges: |
(
|
(
|
Profit(or loss) before tax: |
( |
|
Profit(or loss) for the financial year: |
( |
|
As at
Notes | 14 months to 31 January 2025 | 13 months to 30 November 2023 | |
---|---|---|---|
|
£ |
£ |
|
Fixed assets | |||
Tangible assets: | 3 |
|
|
Total fixed assets: |
|
|
|
Current assets | |||
Cash at bank and in hand: |
|
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 4 |
(
|
(
|
Net current assets (liabilities): |
|
|
|
Total assets less current 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 January 2025
Basis of measurement and preparation
for the Period Ended 31 January 2025
14 months to 31 January 2025 | 13 months to 30 November 2023 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 31 January 2025
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 December 2023 |
|
|
||||
Additions | ||||||
Disposals |
(
|
(
|
||||
Revaluations | ||||||
Transfers | ||||||
At 31 January 2025 |
|
|
||||
Depreciation | ||||||
At 1 December 2023 |
|
|
||||
Charge for year | ||||||
On disposals |
(
|
(
|
||||
Other adjustments | ||||||
At 31 January 2025 |
|
|
||||
Net book value | ||||||
At 31 January 2025 |
|
|
||||
At 30 November 2023 |
|
|
for the Period Ended 31 January 2025
14 months to 31 January 2025 | 13 months to 30 November 2023 | |
---|---|---|
£ | £ | |
Trade creditors |
|
|
Taxation and social security |
|
|
Other creditors |
|
|
Total |
|
|
The Love Food Hub has provided meals to the springbank pantry and the local community supporting those in need
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
12 March 2025
And signed on behalf of the board by:
Name: Ami Sheward
Status: Director