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
Directors
The director shown below has held office during the period of
17 January 2024
to
31 October 2024
The directors shown below have held office during the whole of the period from
25 October 2023
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
2024 | ||
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£ |
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Turnover: |
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Cost of sales: |
(
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Gross profit(or loss): |
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Administrative expenses: |
(
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Other operating income: |
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Operating profit(or loss): |
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Interest payable and similar charges: |
(
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Profit(or loss) before tax: |
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Tax: |
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Profit(or loss) for the financial year: |
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As at
Notes | 2024 | ||
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£ |
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Current assets | |||
Debtors: | 3 |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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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
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
Other accounting policies
for the Period Ended 31 October 2024
2024 | ||
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Average number of employees during the period |
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for the Period Ended 31 October 2024
2024 | ||
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£ | ||
Trade debtors |
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Total |
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for the Period Ended 31 October 2024
2024 | ||
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£ | ||
Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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Having identified a need for mental health support services, particularly in the Autism and ADHD sector, the company has been delivering the In-Sight ADHD Awareness courses in the local (Cheshire West and Chester) area. These courses run for 8 weeks and have been delivered in 5 separate locations, some during the day and some in the evening to enable maximum access and participation.
The main stakeholders are the local NHS Mental Health support services, the local Mental Health Alliance and Chester and Cheshire West Voluntary Action. Through collaboration with these stakeholders the need for these services was identified and funding provided by them. The stakeholders received data on attendance and feedback by participants to enable the success of the course and need for further funding to be evaluated. Following the success of the first 2 sets of courses which ran from April to September 2024, further funding was secured which will enable more courses to be run from January 2024. The feedback from participants has also been used to further develop the course and identify further need for provision of mental health support.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
3 February 2025
And signed on behalf of the board by:
Name: Mr Michael Francis Leibe
Status: Director