for the Period Ended 31 July 2023
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 2023
Directors
The directors shown below have held office during the whole of the period from
1 August 2022
to
31 July 2023
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
2023 | 2022 | |
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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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Other operating income: |
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Operating profit(or loss): |
( |
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Profit(or loss) before tax: |
( |
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Tax: |
(
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Profit(or loss) for the financial year: |
( |
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As at
Notes | 2023 | 2022 | |
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£ |
£ |
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Fixed assets | |||
Intangible assets: |
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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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Total net assets (liabilities): |
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Members' funds | |||
Profit and loss account: |
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Total members' funds: |
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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 2023
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 July 2023
2023 | 2022 | |
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Average number of employees during the period |
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for the Period Ended 31 July 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 August 2022 |
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Additions |
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Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 July 2023 |
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Depreciation | ||||||
At 1 August 2022 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 31 July 2023 |
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Net book value | ||||||
At 31 July 2023 |
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At 31 July 2022 |
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for the Period Ended 31 July 2023
2023 | 2022 | |
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£ | £ | |
Other debtors |
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Total |
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for the Period Ended 31 July 2023
2023 | 2022 | |
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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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Over the past financial year, the company has continued to support the well-being and resilience of individuals and communities through a range of initiatives, workshops, and engagement programs. Our work has focused on fostering positive mental health, enhancing digital resilience, and equipping young people and professionals with the tools to navigate challenges in an increasingly digital world. The company has also contributed to wider discussions on mental health and digital resilience by engaging with partners and supporting campaigns that encourage positive societal change. Our initiatives have reached diverse communities, ensuring accessibility and inclusivity in our approach. As we look ahead, we are reviewing the most effective ways to sustain and expand our impact, considering opportunities to evolve our structure in a way that strengthens our ability to serve the community. This will enable us to continue delivering meaningful support while adapting to changing needs and opportunities.
No consultation with stakeholders
Amount paid £9,750
No transfer of assets other than for full consideration
This report was approved by the board of directors on
4 February 2025
And signed on behalf of the board by:
Name: Ben Anderson
Status: Director