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Company limited by guarantee

Company Registration Number:
SC626324 (Scotland)

Unaudited statutory accounts for the year ended 30 July 2024

Period of accounts

Start date: 31 July 2023

End date: 30 July 2024

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Contents of the Financial Statements

for the Period Ended 30 July 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Balance sheet

As at 30 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,375 2,352
Total fixed assets: 1,375 2,352
Current assets
Debtors: 4 61,181 49,180
Cash at bank and in hand: 15,735 2,795
Total current assets: 76,916 51,975
Creditors: amounts falling due within one year: 5 ( 77,669 ) ( 83,649 )
Net current assets (liabilities): (753) (31,674)
Total assets less current liabilities: 622 ( 29,322)
Creditors: amounts falling due after more than one year: 6 ( 3,220 ) ( 24,150 )
Total net assets (liabilities): (2,598) (53,472)
Members' funds
Profit and loss account: (2,598) ( 53,472)
Total members' funds: ( 2,598) (53,472)

The notes form part of these financial statements

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Balance sheet statements

For the year ending 30 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 5 April 2025
and signed on behalf of the board by:

Name: Fiona Minshall
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 30 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax andother sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks andrewards of ownership have been transferred to them. Turnover from the rendering of services is recognised by reference to the stageof completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performedto date to the total estimated contract cost

    Tangible fixed assets depreciation policy

    Ta ng ible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rate in order to write off the assets over their estimated useful lives: Plant and Machinery: 3 to 4 years straight line

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Notes to the Financial Statements

for the Period Ended 30 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 20 20

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Notes to the Financial Statements

for the Period Ended 30 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 July 2023 4,447 4,447
Additions
Disposals
Revaluations
Transfers
At 30 July 2024 4,447 4,447
Depreciation
At 31 July 2023 2,095 2,095
Charge for year 977 977
On disposals
Other adjustments
At 30 July 2024 3,072 3,072
Net book value
At 30 July 2024 1,375 1,375
At 30 July 2023 2,352 2,352

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Notes to the Financial Statements

for the Period Ended 30 July 2024

4. Debtors

2024 2023
£ £
Trade debtors 916 767
Prepayments and accrued income 11,732 11,732
Other debtors 48,533 36,681
Total 61,181 49,180

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Notes to the Financial Statements

for the Period Ended 30 July 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 7,736 18,126
Taxation and social security 60,096 54,664
Accruals and deferred income 5,655 6,856
Other creditors 4,182 4,003
Total 77,669 83,649

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Notes to the Financial Statements

for the Period Ended 30 July 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 3,220 24,150
Total 3,220 24,150

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Notes to the Financial Statements

for the Period Ended 30 July 2024

7. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Loan to Directors
£
Balance at 30 July 2023 36,471
Advances or credits made: 44,035
Advances or credits repaid: 31,972
Balance at 30 July 2024 48,534

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: SC626324 (Scotland)

Year Ending: 30 July 2024

Company activities and impact

We have offered wrap-around care for the families who use us. We have also provided activities and opportunities for the wider community, including fun days and support for PTA initiatives and local causes in the areas we work in. We have also offered care during school holidays and this has been done with a number of children receiving free or substantially reduced places to meet the needs of the communities we work in.

Consultation with stakeholders

We do regular consultation events and get feedback from stakeholders on a regular basis about the CIC and the work we do. We have used this to develop the services offered and to create more purposeful things for everyone who uses us. We have also used this feedback to help develop the staff team.

Directors' remuneration

There was a total of £27,000 paid to directors for services provided.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 April 2025

And signed on behalf of the board by:
Name: Fiona Minshall
Status: Director