for the Period Ended 28 February 2025
| 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 28 February 2025
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
29 February 2024
to
28 February 2025
The director shown below has held office during the period of
29 February 2024
to
10 April 2024
The director shown below has held office during the period of
10 April 2024
to
28 February 2025
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
| 2025 | 11 months to 28 February 2024 | |
|---|---|---|
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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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| Operating profit(or loss): |
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( |
| Profit(or loss) before tax: |
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( |
| Profit(or loss) for the financial year: |
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( |
As at
| Notes | 2025 | 11 months to 28 February 2024 | |
|---|---|---|---|
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£ |
£ |
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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: | 3 |
(
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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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( |
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| Creditors: amounts falling due after more than one year: | 4 |
(
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(
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| Total net assets (liabilities): |
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( |
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| Members' funds | |||
| Profit and loss account: |
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( |
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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 28 February 2025
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
for the Period Ended 28 February 2025
| 2025 | 11 months to 28 February 2024 | |
|---|---|---|
| Average number of employees during the period |
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|
for the Period Ended 28 February 2025
| 2025 | 11 months to 28 February 2024 | |
|---|---|---|
| £ | £ | |
| Accruals and deferred income |
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| Total |
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for the Period Ended 28 February 2025
| 2025 | 11 months to 28 February 2024 | |
|---|---|---|
| £ | £ | |
| Other creditors |
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| Total |
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Heart in the community cic currently runs a community shop which provides a space for our groups to run as well as selling secondhand items at very low prices for the community to benefit from, we also offer work experience and volunteering opportunities, we hope in the next year to help able to offer workshops in retail for young people giving them insight and experience in the sector and them being able to gain something on their CV enabling them to get future job roles through their time with us. Our groups and activities that we run in the shop and in spaces in the local community and local areas will continue our groups are for anyone who is lonely isolated living with physical or mental health we also promote positive wellbeing within in our groups it’s a chance for community to come together and meet others and make friends. Our home help companionship services continues we are hoping to employ people to work on the service we are also hoping that young people interested in health and social care can gain work experience and we maybe able to support with qualifications in this sector or offer employment as we grow. We will continue making good contacts and working with other agencies as we do already g.p surgeries, adult social care, mental health teams , Age UK, Community wardens.
No consultation with stakeholders
he total amount paid or receivable by directors in respect of qualifying services was £14,716. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
7 May 2025
And signed on behalf of the board by:
Name: Naydene O'Brien
Status: Director