for the Period Ended 30 June 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 30 June 2024
Additional information
ProActive CIC offers professional sports coaching, education and fun holiday clubs to Plymouth schools and residents. ProActive has been award grants to help deliver its holiday clubs to those most in need across the city. ProActive has a long-standing relat with the Home Educated community and continues to deliver physical education lessons. In addition to this ProActive have been delivering after school clubs within schools.
Directors
The directors shown below have held office during the whole of the period from
1 July 2023
to
30 June 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 | 2023 | |
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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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Operating profit(or loss): |
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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 | 2023 | |
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Fixed assets | |||
Tangible assets: | 3 |
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Total fixed assets: |
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Current assets | |||
Debtors: | 4 |
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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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Creditors: amounts falling due within one year: | 5 |
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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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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 30 June 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 30 June 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 June 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 July 2023 |
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At 30 June 2024 |
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At 1 July 2023 |
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At 30 June 2024 |
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At 30 June 2024 |
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At 30 June 2023 |
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for the Period Ended 30 June 2024
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£ | £ | |
Trade debtors |
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Total |
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for the Period Ended 30 June 2024
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£ | £ | |
Trade creditors |
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Total |
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ProActive has benefitted over 250 children directly with free holiday club provision with the additional benefit of a free heathy meal. Within the holiday clubs we have provided a number of exciting and engaging activities and experiences, some of which are normally out of reach for those attending. ProActive has had a huge impact on the physical and mental development of those children attending the Home Education physical education lessons. Increased knowledge of anatomy as well as physical skill development. Consultation with stakeholders including, parents, schools and the Council’s Sports Unit have all provided essential feedback and and we have modified our service to ensure we are able to meet all demands put upon us.
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
13 March 2025
And signed on behalf of the board by:
Name: Barry Mountstevens
Status: Director