for the Period Ended 30 July 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 | |||
Debtors: | 4 |
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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: | 5 |
(
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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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( |
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Creditors: amounts falling due after more than one year: | 6 |
(
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(
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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
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 July 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 30 July 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 30 July 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 31 July 2023 |
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Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 30 July 2024 |
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Depreciation | ||||||
At 31 July 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 30 July 2024 |
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Net book value | ||||||
At 30 July 2024 |
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At 30 July 2023 |
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for the Period Ended 30 July 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Trade debtors |
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Prepayments and accrued income |
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Other debtors |
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Total |
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for the Period Ended 30 July 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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for the Period Ended 30 July 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts |
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Total |
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for the Period Ended 30 July 2024
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 30 July 2023 |
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Advances or credits made: |
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Advances or credits repaid: |
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Balance at 30 July 2024 |
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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.
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.
There was a total of £27,000 paid to directors for services provided.
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