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REGISTERED NUMBER: SC738224 (Scotland)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

The Community Connections Education
& Wellbeing Group Limited

The Community Connections Education
& Wellbeing Group Limited (Registered number: SC738224)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Community Connections Education
& Wellbeing Group Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Michael Doolin
Robert McGowan
Mrs Lorraine McGowan





REGISTERED OFFICE: P.O. Box 26253
TCCEWG
Kilmarnock
KA1 9GZ





REGISTERED NUMBER: SC738224 (Scotland)





ACCOUNTANTS: Stevenson & Kyles
Chartered Accountants
25 Sandyford Place
Glasgow
G3 7NG

The Community Connections Education
& Wellbeing Group Limited (Registered number: SC738224)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 105,957 -
Tangible assets 5 324,561 -
430,518 -

CURRENT ASSETS
Cash at bank and in hand 1,881 3

CREDITORS
Amounts falling due within one year 6 223,473 -
NET CURRENT (LIABILITIES)/ASSETS (221,592 ) 3
TOTAL ASSETS LESS CURRENT
LIABILITIES

208,926

3

CREDITORS
Amounts falling due after more than one
year

7

(187,500

)

-

PROVISIONS FOR LIABILITIES 8 (6,629 ) -
NET ASSETS 14,797 3

CAPITAL AND RESERVES
Called up share capital 9 3 3
Retained earnings 14,794 -
SHAREHOLDERS' FUNDS 14,797 3

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The Community Connections Education
& Wellbeing Group Limited (Registered number: SC738224)

Balance Sheet - continued
31 July 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:




Michael Doolin - Director



Robert McGowan - Director


The Community Connections Education
& Wellbeing Group Limited (Registered number: SC738224)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

The Community Connections Education & Wellbeing Group Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fittings and equipment - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33.33% on cost

Financial instruments
Basic financial instruments, including debtors and creditors with no stated interest rate and receivable or payable within one year, are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in administrative expenses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


The Community Connections Education
& Wellbeing Group Limited (Registered number: SC738224)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 117,730
At 31 July 2024 117,730
AMORTISATION
Amortisation for year 11,773
At 31 July 2024 11,773
NET BOOK VALUE
At 31 July 2024 105,957

The Community Connections Education
& Wellbeing Group Limited (Registered number: SC738224)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. TANGIBLE FIXED ASSETS
Fittings
Heritable and Motor Computer
property equipment vehicles equipment Totals
£    £    £    £    £   
COST
Additions 288,207 25,004 11,555 8,569 333,335
At 31 July 2024 288,207 25,004 11,555 8,569 333,335
DEPRECIATION
Charge for year (612 ) 4,284 2,246 2,856 8,774
At 31 July 2024 (612 ) 4,284 2,246 2,856 8,774
NET BOOK VALUE
At 31 July 2024 288,819 20,720 9,309 5,713 324,561

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 750 -
Taxation and social security 27,755 -
Other creditors 194,968 -
223,473 -

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans 187,500 -

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years 187,500 -

8. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 6,629 -

The Community Connections Education
& Wellbeing Group Limited (Registered number: SC738224)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Charge to Statement of Income and Retained Earnings during year 6,629
Balance at 31 July 2024 6,629

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
3 Ordinary £1 3 3