for the Period Ended 31 March 2025
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2025 | 2024 | |
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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 | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 4 |
(
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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 March 2025
Basis of measurement and preparation
for the Period Ended 31 March 2025
2025 | 2024 | |
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Average number of employees during the period |
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for the Period Ended 31 March 2025
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2024 |
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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 31 March 2025 |
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Depreciation | ||||||
At 1 April 2024 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 31 March 2025 |
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Net book value | ||||||
At 31 March 2025 |
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At 31 March 2024 |
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for the Period Ended 31 March 2025
2025 | 2024 | |
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£ | £ | |
Accruals and deferred income |
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Other creditors |
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Total |
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The company has provided baby clothes and provisions for families in need.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
6 May 2025
And signed on behalf of the board by:
Name: Nicola Walker
Status: Director