for the Period Ended 25 October 2024
Directors report | |
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 25 October 2024
Directors
The director shown below has held office during the whole of the period from
26 October 2023
to
25 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
As at
Notes | 2024 | 2023 | |
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£ |
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Called up share capital not paid: |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Stocks: | 4 |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
(
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(
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Net current assets (liabilities): |
( |
( |
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Total assets less current liabilities: |
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Provision for liabilities: |
(
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(
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Total Shareholders' 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 25 October 2024
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 25 October 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 25 October 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 26 October 2023 |
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Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 25 October 2024 |
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Depreciation | ||||||
At 26 October 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 25 October 2024 |
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Net book value | ||||||
At 25 October 2024 |
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At 25 October 2023 |
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for the Period Ended 25 October 2024
2024 | 2023 | |
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£ | £ | |
Stocks |
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Total |
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for the Period Ended 25 October 2024
2024 | 2023 | |
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£ | £ | |
Other creditors |
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Total |
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The Company has been working with the local community on a small scale through word of mouth to create cider. The company has been given a satisfactory rating by the food standards agency of 3 stars. We are working with a supplier with aims of gaining a working relationship with them to boost production of cider. We have made wine and cider in 2024. The Cider has been bottled, the Wine is still in the process of being made. No sales have been made as we are developing our: product, infrastructure, and volume capacity. By working with a diverse group of people we are having a positive impact on the mental health and wellbeing of those involved. Further creating ties within the community and reducing isolation and loneliness. Marketing activities have increased towards the end of 2024 with an Instagram account being made with plans to create short form adverts on YouTube also. So far no sales have been made.
No formal consultation has been made with the community apart from an informal gathering of friends and members of the community to taste our produce and see how it could be improved. These stakeholders are members from Prestwood Community and friends from within Buckinghamshire. The other main stakeholder is a cider producer located in South Hampton with whom we are communicating with for future partnership.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
10 March 2025
And signed on behalf of the board by:
Name: James Conrado Luna MacLarnon
Status: Director