FYLDE OPPORTUNITIES TRUST CIC

Company limited by guarantee

Company Registration Number:
12687897 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

FYLDE OPPORTUNITIES TRUST CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

FYLDE OPPORTUNITIES TRUST CIC

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Directors

The directors shown below have held office during the whole of the period from
1 July 2023 to 30 June 2024

Sarah Hill
Lisa Holland
Zoe Louise Hunt


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
24 April 2025

And signed on behalf of the board by:
Name: Lisa Holland
Status: Director

FYLDE OPPORTUNITIES TRUST CIC

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 33,418 14,837
Cost of sales: ( 31,437 ) ( 14,489 )
Gross profit(or loss): 1,981 348
Administrative expenses: ( 7,746 ) ( 5,871 )
Operating profit(or loss): (5,765) (5,523)
Profit(or loss) before tax: (5,765) (5,523)
Tax: ( 1,206 )
Profit(or loss) for the financial year: (5,765) (6,729)

FYLDE OPPORTUNITIES TRUST CIC

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 1,745 125
Total current assets: 1,745 125
Creditors: amounts falling due within one year: 3 ( 15,506 ) ( 8,121 )
Net current assets (liabilities): (13,761) (7,996)
Total assets less current liabilities: (13,761) ( 7,996)
Total net assets (liabilities): (13,761) (7,996)
Members' funds
Profit and loss account: (13,761) ( 7,996)
Total members' funds: ( 13,761) (7,996)

The notes form part of these financial statements

FYLDE OPPORTUNITIES TRUST CIC

Balance sheet statements

For the year ending 30 June 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.

This report was approved by the board of directors on 24 April 2025
and signed on behalf of the board by:

Name: Lisa Holland
Status: Director

The notes form part of these financial statements

FYLDE OPPORTUNITIES TRUST CIC

Notes to the Financial Statements

for the Period Ended 30 June 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 and other sales taxes.

FYLDE OPPORTUNITIES TRUST CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

FYLDE OPPORTUNITIES TRUST CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 1,206 1,206
Accruals and deferred income 615
Other creditors 13,685 6,915
Total 15,506 8,121

COMMUNITY INTEREST ANNUAL REPORT

FYLDE OPPORTUNITIES TRUST CIC

Company Number: 12687897 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

Facilitated fitness and hobby sessions for adults with disabilities. Facilitated complimentary and beauty therapies for people directly affected by cancer. 2 main projects were planned - Beauty against the big C - offering networking, discussions, confidence building and even complimentary beauty treatments for people who have been affected by cancer. The inclusive hobby project - this is a project that received funding from the lottery in April 2022 but was planned during the time mentioned above. Hobby and sports sessions for adults with disabilities, which improves overall fitness and well being as well as offering vulnerable adults the opportunity to meet new people and gain new skills.

Consultation with stakeholders

The participants who took place in the Inclusive Hobby session were formally and informally consulted to establish which aspects were beneficial which meant we could implement improvements.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 March 2025

And signed on behalf of the board by:
Name: Lisa Holland
Status: Director