for the Period Ended 31 July 2024
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 July 2024
Principal activities of the company
Directors
The director shown below has held office during the whole of the period from
1 August 2023
to
31 July 2024
The director shown below has held office during the period of
22 January 2024
to
31 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
for the Period Ended
2024 | 2023 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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(
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Gross profit(or loss): |
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Administrative expenses: |
(
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(
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Operating profit(or loss): |
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( |
Profit(or loss) before tax: |
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( |
Profit(or loss) for the financial year: |
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( |
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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Cash at bank and in hand: |
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Total current assets: |
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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: | 5 |
(
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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
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 July 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 31 July 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 31 July 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 August 2023 |
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Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 July 2024 |
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Depreciation | ||||||
At 1 August 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 31 July 2024 |
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Net book value | ||||||
At 31 July 2024 |
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At 31 July 2023 |
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for the Period Ended 31 July 2024
2024 | 2023 | |
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£ | £ | |
Stocks |
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Total |
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for the Period Ended 31 July 2024
2024 | 2023 | |
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£ | £ | |
Other creditors |
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Total |
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PROVIDING LOW COST CHILDRENS' CLOTHING, SHOES, TOYS AND MORE TO FAMILIES IN THE COMMUNITY RAISING MONEY TO LOCAL SCHOOLS AND CHILDRENS GROUPS EMERGENCY BUNDLES TO FAMILIES IN NEED PROVIDING NAPPIES TO LOCAL CHARITIES AND BABY GROUPS TO DISTRIBUTE TO FAMILIES GIVING AWAY THOUSANDS OF FREE BOOKS PROVIDING FREE SCHOOL UNIFORM TO FAMILIES PROVIDING HEAL THY SNACKS TO TODDLER/BABY PLAY GROUPS
STAKEHOLDERS ARE INFORMED OF OUR WORK VIA SOCIAL MEDIA PLATFORMS. WE WELCOME FEEDBACK FROM OUR STAKEHOLDERS VIA EMAIL, SOCIAL MEDIA AND IN PERSON
GROSS REMUNERATION PAID IN THE YEAR TO THE DIRECTOR, MRS L ROSS, AMOUNTED TO £24,962. GROSS REMUNERATION PAID IN THE YEAR TO THE DIRECTOR, MRS S J ASHBY AMOUNTED TO £NIL. GROSS WAGES PAID TO NON-DIRECTOR STAFF AMOUNTED TO £23,750. AS PER ACCOUNTS. THERE WERE NO OTHER TRANSACTIONS OR ARRANGEMENTS IN CONNECTION WITH THE RENUMERATION OR DIRECTORS OR COMPENSATION OF ANY TYPE.
TO SCHOOLS AND COMMUNITY GROUPS WITHIN OUR COMMUNITY CATCHMENT AREA WE PURCHASED £2561.54 WORTH OF EQUIPMENT GIVEN AW A Y APPROX A THOUSAND ITEMS OF SCHOOL UNIFORM TO LOCAL FAMILIES FOR FREE GIVEN A WAY THOUSANDS OF NAPPIES TO FAMILIES VIA LOCAL CHARITIES AND BABY /TODDLER GROUPS FUNDED HEALTHY SNACK TIME FOR LOCAL BABY/TODDLER GROUPS GIVEN AWAY £325 WORTI-I OF STOCK TO LOCAL FAMILIES FACING EMERGENCY SITU A TI ONS AND EXTREME HARDSHIP.
This report was approved by the board of directors on
16 April 2025
And signed on behalf of the board by:
Name: LORRIE ROSS
Status: Director