for the Period Ended 31 July 2024
| 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 2024
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
3 July 2023
to
31 July 2024
The director shown below has held office during the whole of the period from
3 July 2023
to
31 July 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
for the Period Ended
| 13 months to 31 July 2024 | ||
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£ |
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| Turnover: |
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| Cost of sales: |
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| Gross profit(or loss): |
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| Distribution costs: |
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| Administrative expenses: |
(
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| Other operating income: |
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| Operating profit(or loss): |
( |
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| Interest receivable and similar income: |
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| Interest payable and similar charges: |
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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: |
( |
As at
| Notes | 13 months to 31 July 2024 | ||
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: |
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| Investments: |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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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: | 3 |
(
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| Net current assets (liabilities): |
( |
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| Total assets less current liabilities: |
( |
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| Creditors: amounts falling due after more than one year: |
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| Provision for liabilities: |
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| Accruals and deferred income: |
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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: |
( |
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 2024
Basis of measurement and preparation
for the Period Ended 31 July 2024
| 13 months to 31 July 2024 | ||
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 July 2024
| 13 months to 31 July 2024 | ||
|---|---|---|
| £ | ||
| 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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| Accruals and deferred income |
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| Other creditors |
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| Total |
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During the reporting period, Capoeira Casnewydd CIC operated under the umbrella of NewportLive. As such, all ticket sales and invoices related to classes and external instructors were managed directly by NewportLive. The CIC did not directly receive or handle any income during this period. Regular Capoeira classes were delivered for children, young people, and adults in Newport and surrounding areas through NewportLive venues. Free workshops were held monthly in community centres to promote fitness, mental health, Brazilian culture, and social inclusion. Community events and performances were organised to engage local residents and celebrate cultural diversity. Subsidised places were made available for individuals from low-income backgrounds to access classes. The company’s core mission remains to improve physical and mental well-being, foster community cohesion, and promote cultural understanding through the practice of Capoeira.
We regularly consulted with our community (participants, parents) by: Holding informal discussions with students and parents. Encouraging feedback through social media and an Online Survey form. Feedback was overwhelmingly positive, with requests for more classes in different neighbourhoods, which we are planning to introduce next year.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
14 May 2025
And signed on behalf of the board by:
Name: Walid Kayumi
Status: Director