for the Period Ended 31 August 2024
Balance sheet | |
Additional notes | |
Community Interest Report |
As at
Notes | 2024 | 2023 | |
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Current assets | |||
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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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
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 31 August 2024
Basis of measurement and preparation
for the Period Ended 31 August 2024
2024 | 2023 | |
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Average number of employees during the period |
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Week on week the company supports two individual clients to experience the outdoors by bicycle and once a year a group activity has been arranged to facilitate a marginalized group to hire bikes and ride at a dedicated trail centre. The weekly activities promote wellbeing, physical activity and self esteem. The group activity promotes all of the above along with a senses of community belonging.
No consultation with stakeholders
£1275 was paid to the director for services provided in the way of collection, safety checks, risk assessments and for accompanying individuals on the adventure.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
15 January 2025
And signed on behalf of the board by:
Name: Nicholas fearn
Status: Director