for the Period Ended 29 April 2024
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 29 April 2024
Directors
The directors shown below have held office during the whole of the period from
30 April 2023
to
29 April 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 | 2024 | 2023 | |
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£ |
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Called up share capital not paid: |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Investments: |
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Total fixed assets: |
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Current assets | |||
Stocks: | 5 |
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Debtors: | 6 |
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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: | 7 |
(
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Net current assets (liabilities): |
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( |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 8 |
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(
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Provision for liabilities: |
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Accruals and deferred income: |
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(
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Share premium account: |
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Other reserves: |
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Profit and loss account: |
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Total Shareholders' 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 29 April 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 29 April 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 29 April 2024
Goodwill | Other | Total | |
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Cost | £ | £ | £ |
At 30 April 2023 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 29 April 2024 |
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Amortisation | |||
At 30 April 2023 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 29 April 2024 |
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Net book value | |||
At 29 April 2024 |
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At 29 April 2023 |
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for the Period Ended 29 April 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 30 April 2023 |
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Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 29 April 2024 |
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Depreciation | ||||||
At 30 April 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 29 April 2024 |
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Net book value | ||||||
At 29 April 2024 |
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At 29 April 2023 |
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for the Period Ended 29 April 2024
2024 | 2023 | |
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£ | £ | |
Stocks |
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Total |
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for the Period Ended 29 April 2024
2024 | 2023 | |
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£ | £ | |
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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Debtors due after more than one year: |
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for the Period Ended 29 April 2024
2024 | 2023 | |
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£ | £ | |
Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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Total |
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for the Period Ended 29 April 2024
2024 | 2023 | |
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£ | £ | |
Bank loans and overdrafts |
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Total |
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Active Tees Valley operates withing East Middlesbrough and has 3 centres in which we operate from. The centres are: East Middlesbrough Events Centre Pallister Park Brambles Farm Community Centre Income is generate from the above centres as well as by accessing local and national grant funding to deliver community projects and activities in the local area. We aim to target health. well-being, social inclusion and also the cost of living crisis. Key projects delivered this year include finally opening our ECO Shop at our Brambles Farm centre. This allows local residents to access household essential items and food at a massively discounted rate to help local residents who cannot afford to shop at conventional shops. During the summer holidays we also run subsidised clubs for local school children so that they have a safe place to go in the holidays. This also allows parents to continue to work normally and ensures they children are looked after and well fed. Another project we run is OAP bingo twice a week. This is all funded by ourselves and allows elderly local residents to come along, play darts but more importantly socialise to avoid loneliness. We have also ran a number of fun days throughout the year which allows the local residents to bring their children along for games and activities which then keeps those children out of trouble and gives them something to do.
Key Stakeholders include: Middlesbrough Council Sporting Capital ReIntergrate Youth Focus North East Thirteen Group Everyone Active Local resident groups We work closely with all stakeholders to ensure they have been reported back to on the success of events or initiatives. This is one of the reasons our initiatives and events keep going.
The only payments made to any directors are to fund travel expenses and they are paid at the HMRC approved rate. The total paid in the year is £6,697.25.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
29 April 2025
And signed on behalf of the board by:
Name: Gary Hamilton
Status: Director