for the Period Ended 31 January 2025
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 January 2025
Principal activities of the company
Directors
The director shown below has held office during the whole of the period from
22 January 2024
to
31 January 2025
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
2025 | ||
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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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Distribution costs: |
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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 receivable and similar income: |
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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: |
( |
As at
Notes | 2025 | ||
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£ |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Investments: |
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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: | 4 |
(
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Net current assets (liabilities): |
( |
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Total assets less current liabilities: |
( |
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Creditors: amounts falling due after more than one year: |
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Provision for liabilities: |
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Accruals and deferred income: |
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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: |
( |
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
Intangible fixed assets amortisation policy
Other accounting policies
for the Period Ended 31 January 2025
2025 | ||
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Average number of employees during the period |
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for the Period Ended 31 January 2025
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
Additions |
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Disposals | |||
Revaluations | |||
Transfers | |||
At 31 January 2025 |
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Amortisation | |||
Charge for year |
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On disposals | |||
Other adjustments | |||
At 31 January 2025 |
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Net book value | |||
At 31 January 2025 |
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for the Period Ended 31 January 2025
2025 | ||
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£ | ||
Other creditors |
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Total |
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for the Period Ended 31 January 2025
Name of director receiving advance or credit: |
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Description of the transaction: | |
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£ | |
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Balance at | |
Advances or credits made: |
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Advances or credits repaid: | |
Balance at 31 January 2025 |
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The company has been set up to carry on activities which benefit the community and in particular to providing children aged 5-18 with financial education. This engages the community as financial education is not currently part of the school curriculum and therefore the service we provide in schools and colleges, plugs a gap in the UK education curriculum.
The company's stakeholders are schools and colleges we partner with. These are located in London: Havering, Upminster, Ilford and Croydon. The company gauges feedback from all of these stakeholders through regular interactions with the school head teachers. We also obtain feedback from our volunteers who come from Financial services organisations.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
4 April 2025
And signed on behalf of the board by:
Name: Mrs A Barber
Status: Director