for the Period Ended 31 December 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 December 2024
Additional information
Other matters The Company adopted new articles of association when it became a Community Interest Company Limited by Shares on 14 September 2018. Small company provisions This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
Directors
The directors shown below have held office during the whole of the period from
1 January 2024
to
31 December 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
| 2024 | 2023 | |
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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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| Distribution costs: |
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| Administrative expenses: |
(
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(
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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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(
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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: |
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As at
| Notes | 2024 | 2023 | |
|---|---|---|---|
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£ |
£ |
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| Called up share capital not paid: |
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: | 3 |
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| Investments: |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: | 4 |
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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: | 5 |
(
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(
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| Net current assets (liabilities): |
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( |
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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: | 6 |
(
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(
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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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( |
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| Capital and reserves | |||
| Called up share capital: |
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| Share premium account: |
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| Other reserves: |
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| Profit and loss account: |
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( |
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| Total Shareholders' 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 31 December 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Intangible fixed assets amortisation policy
Other accounting policies
for the Period Ended 31 December 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 December 2024
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 January 2024 |
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| Additions |
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 December 2024 |
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| Depreciation | ||||||
| At 1 January 2024 |
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| Charge for year |
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| On disposals | ||||||
| Other adjustments | ||||||
| At 31 December 2024 |
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| Net book value | ||||||
| At 31 December 2024 |
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| At 31 December 2023 |
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for the Period Ended 31 December 2024
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
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| Other debtors |
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| Total |
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for the Period Ended 31 December 2024
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts |
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| Trade creditors |
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| Taxation and social security |
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| Other creditors |
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| Total |
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for the Period Ended 31 December 2024
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Other creditors |
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| Total |
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for the Period Ended 31 December 2024
In 2024 we continued our principal activity, the letting of private office and meeting spaces at discounted rates to charities and community organisations. We grew our client base and membership and after negotiation with our landlord gradually began to expand our provision onto the first floor from October. Our members' services include support for addicition recovery and aftercare, dementia and wellbeing, social and digital inclusion, training and mentoring, safeguarding training and best practice advice to an intenational client base including overseas goverments. We successfully applied for kgrant funding from the UK Shared Prosperity Fund through North Yorkshire Council to run a digital inclusion programme for the period ending 31 March 2025, recruting and training volunteer Digital Champions to provide 1 to 1 and small group support for people struggling to access digital technology and the internet. By the year end, we has recruited four volunteer Champions and an employed Project Coordinator. Drop in sessions had commenced, with some support embedded at the Skipton Community Wellbeing Cafe. In Autumn 2024 we agreed with the leadership of Skipton Community Wellbeing Cafe to bring the operation of the cafe under the administrative umbrella of Augment Partnership CIC; this entails handing the income and expenditure on behalf of the cafe and providing a structure for effective and robust safeguarding procedured and policies, in which capacity we have joined ThirtyOne Eight, an independent Christian charity that provides specialist training and advice, as well as being a counter signatory for DBS checks. The Transfer to Augment Partnership with effective as of 1st December 2024. During the year the directors made a small donation to Transforming Lives for Good Ltd Charity Reg No 1074114.
We continue to build strong relationships with a growing number of local community groups and their participants. One of the directors is on the CCT (Craven Communities Together) coordinators group. We have continued to meet with the local council and community organisations to discuss emerging trends and opportunities for collaboration on wider community projects.
The total amount paid to or received by directors in respect of qualifying services was £4515 (2023 £3379)
No transfer of assets other than for full consideration
This report was approved by the board of directors on
23 May 2025
And signed on behalf of the board by:
Name: Mrs M Smith
Status: Director