for the Period Ended 30 November 2024
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2024 | 2023 | |
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£ |
£ |
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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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Debtors: | 5 |
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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: | 6 |
(
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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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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 30 November 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 30 November 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 November 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 December 2023 |
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Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 November 2024 |
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Depreciation | ||||||
At 1 December 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 30 November 2024 |
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Net book value | ||||||
At 30 November 2024 |
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At 30 November 2023 |
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for the Period Ended 30 November 2024
2024 | 2023 | |
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£ | £ | |
Stocks |
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Payments on account |
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Total |
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for the Period Ended 30 November 2024
2024 | 2023 | |
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£ | £ | |
Trade debtors |
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Prepayments and accrued income |
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Total |
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for the Period Ended 30 November 2024
2024 | 2023 | |
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£ | £ | |
Other creditors |
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Total |
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THE COMPANY OFFERS ACCOUNTING SERVICES TO OTHER SOCIAL ENTERPRISES AND THEIR DIRECTORS TO ENABLE THEM TO MORE EASILY COMPLY WITH THEIR STATUTORY OBLIGATIONS. THE CIC HAS AND SHARES SPECIFIC KNOWLEDGE OF THIS SECTOR. ADDITIONALLY THE CIC TRYS TO OFFER REDUCED PRICES TO SOME CICS.
THE COMPANY’S STAKEHOLDERS ARE OTHER SOCIAL ENTERPRISES AND THEIR DIRECTORS AND IN PARTICULAR ITS CLIENTS. DURING NOVEMBER 2021 ALL CLIENTS WERE CONSULTED AS A QUESTIONAIRE WAS SENT TO THEM. NORMALLY THEY ARE CONSULTED ON AN INFORMAL BASIS USUALLY AFTER HAVING THEIR YEAR END ACCOUNTS PREPARED.
NO REMUNERATION WAS PAID/RECEIVED, HOWEVER DURING THE YEAR £10,000 WAS PAID, FOR ACCOUNTANCY SERVICES PROVIDED, TO A COMPANY THAT ELIZABETH LLEWELLYN-REES IS ALSO A DIRECTOR OF AND RECEIVES A SALARY FROM.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
2 April 2025
And signed on behalf of the board by:
Name: Elizabeth Llewellyn-Rees
Status: Director