EAQ LUCCOMBE COMMUNITY INTEREST COMPANY

Company Registration Number:
11129567 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

EAQ LUCCOMBE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

EAQ LUCCOMBE COMMUNITY INTEREST COMPANY

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal activities of the company

The principal activity of the company was previously dormant. Although there was no trade, the company donated to Friends of Luccombe Hub, a charity registered in England and Wales.



Directors

The director shown below has held office during the whole of the period from
1 September 2023 to 31 August 2024

Henrietta Monier-Williams


Secretary Kath Oxlee

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
24 April 2025

And signed on behalf of the board by:
Name: Henrietta Monier-Williams
Status: Director

EAQ LUCCOMBE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Administrative expenses: ( 1,684 ) 0
Operating profit(or loss): (1,684) 0
Profit(or loss) before tax: (1,684) 0
Tax: 0 1,585
Profit(or loss) for the financial year: (1,684) 1,585

EAQ LUCCOMBE COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 0 3,765
Total current assets: 0 3,765
Creditors: amounts falling due within one year: 3 0 ( 2,080 )
Net current assets (liabilities): 0 1,685
Total assets less current liabilities: 0 1,685
Total net assets (liabilities): 0 1,685
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (100 ) 1,585
Total Shareholders' funds: 0 1,685

The notes form part of these financial statements

EAQ LUCCOMBE COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 April 2025
and signed on behalf of the board by:

Name: Henrietta Monier-Williams
Status: Director

The notes form part of these financial statements

EAQ LUCCOMBE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Functional and presentation currency The financial statements are presented in sterling and this is the functional currency of the company. Going concern The company has not traded in the year and will be closed. The financial statements have been prepared on a basis other than that of a going concern. The financial statements do not include any provisions for the future costs of terminating the business of the company except to the extent that such costs were committed at the balance sheet date. Current taxation Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable. Cash and cash equivalents Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents. Share capital Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds. Related parties For the purposes of these financial statements, a related party could be a person or an entity. Careful consideration is given to the definition of a related party to ensure that all related party relationships, transactions and balances are identified.

EAQ LUCCOMBE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

EAQ LUCCOMBE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 0 2,080
Total 0 2,080

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. The Luccombe Hub Limited is a company with common directors. During the year, The Luccombe Hub Ltd incurred expenses on behalf of the company. At 31 August 2024 the company owed The Luccombe Hub Limited £nil (2023: £2,080), which is included in other creditors.

COMMUNITY INTEREST ANNUAL REPORT

EAQ LUCCOMBE COMMUNITY INTEREST COMPANY

Company Number: 11129567 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

EAQ (Equine Assisted Qualifications) is delivered and is part of Luccombe Hub an Ofsted registered School and Alternative provision that provides a holistic and academic education to disadvantaged and disengaged learners for a variety of reasons including trauma, ADHD attachment challenges and ASD. We also provide a nurturing environment for Looked after Children. EAQ provides a community outreach service to adults (Nurture by Nature) within the local community, who it is felt would benefit from a safe space, social interaction and support for their mental health needs.

Consultation with stakeholders

We have worked hard to implement our mission statement and have consistently received positive feedback from our stakeholders; although the decision has been made to close the CIC at the end of the current financial year Equine Assisted Learning will continue to be delivered through The Luccombe Hub. EAQ is an accredited centre, members of Social Farm & Gardens, and IOL and approved under their code of practice for both adults & young people.

Directors' remuneration

See accounts.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
24 April 2025

And signed on behalf of the board by:
Name: Henrietta Monier-Williams
Status: Director