for the Period Ended 10 April 2025
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 10 April 2025
Principal activities of the company
Directors
The director shown below has held office during the whole of the period from
1 June 2024
to
10 April 2025
The director shown below has held office during the period of
1 June 2024
to
22 July 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 | 10 months to 10 April 2025 | 2024 | |
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Fixed assets | |||
Intangible assets: |
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Tangible assets: | 3 |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: |
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Debtors: | 4 |
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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: | 5 |
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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: |
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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 10 April 2025
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 10 April 2025
10 months to 10 April 2025 | 2024 | |
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Average number of employees during the period |
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for the Period Ended 10 April 2025
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 June 2024 |
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Additions | ||||||
Disposals |
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Revaluations | ||||||
Transfers | ||||||
At 10 April 2025 |
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Depreciation | ||||||
At 1 June 2024 |
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Charge for year | ||||||
On disposals |
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Other adjustments | ||||||
At 10 April 2025 |
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Net book value | ||||||
At 10 April 2025 |
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At 31 May 2024 |
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for the Period Ended 10 April 2025
10 months to 10 April 2025 | 2024 | |
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£ | £ | |
Other debtors |
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Total |
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for the Period Ended 10 April 2025
10 months to 10 April 2025 | 2024 | |
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£ | £ | |
Other creditors |
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Total |
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The CIC has sold and donated it's remaining fixed assets and will be transferring the remaining bank balance per the balance sheet to it's named asset locked body in accordance with the Articles of Association.
All stakeholders have been notified of the CICs closure.
The total amount paid to the remaining director in respect of qualifying services was £11,291.
After a long period of time trying to sell 5 of the fixed assets remaining the 4 electric bikes were donated to a local e-bike project run by a registered charity and the remaining moped was donated to a local college. The asset lock organisation named in the articles of association didn’t want to take ownership of physical assets. Note that the remaining fixed assets were sold for full consideration and the remaining balance in the bank account will be transferred to the asset lock organisation named in the articles of association.
This report was approved by the board of directors on
11 April 2025
And signed on behalf of the board by:
Name: Annette Rule
Status: Director