TRINITY EXTENDED SERVICES COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
07289296 (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

TRINITY EXTENDED SERVICES 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

TRINITY EXTENDED SERVICES 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 company's principal activities during the year were pre school and after school kids clubs. The company aims to benefit the children, their parents and their families.



Directors

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

Mrs J Bowen
Mrs R Spitmaul


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
19 May 2025

And signed on behalf of the board by:
Name: Mrs J Bowen
Status: Director

TRINITY EXTENDED SERVICES COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 185,080 157,021
Cost of sales: ( 109,705 ) ( 108,288 )
Gross profit(or loss): 75,375 48,733
Administrative expenses: ( 56,624 ) ( 48,630 )
Operating profit(or loss): 18,751 103
Interest receivable and similar income: 5 4
Profit(or loss) before tax: 18,756 107
Tax: 286 399
Profit(or loss) for the financial year: 19,042 506

TRINITY EXTENDED SERVICES COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 12,594 14,097
Total fixed assets: 12,594 14,097
Current assets
Debtors: 4 519 1,114
Cash at bank and in hand: 91,980 71,021
Total current assets: 92,499 72,135
Creditors: amounts falling due within one year: 5 ( 2,090 ) ( 1,985 )
Net current assets (liabilities): 90,409 70,150
Total assets less current liabilities: 103,003 84,247
Creditors: amounts falling due after more than one year: 6 ( 106,214 ) ( 106,214 )
Provision for liabilities: ( 2,393 ) ( 2,679 )
Total net assets (liabilities): (5,604) (24,646)
Members' funds
Profit and loss account: (5,604) ( 24,646)
Total members' funds: ( 5,604) (24,646)

The notes form part of these financial statements

TRINITY EXTENDED SERVICES 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 19 May 2025
and signed on behalf of the board by:

Name: Mrs J Bowen
Status: Director

The notes form part of these financial statements

TRINITY EXTENDED SERVICES 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.

TRINITY EXTENDED SERVICES 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 8 8

TRINITY EXTENDED SERVICES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 82,206 82,206
Additions 732 732
Disposals
Revaluations
Transfers
At 31 August 2024 82,938 82,938
Depreciation
At 1 September 2023 68,109 68,109
Charge for year 2,235 2,235
On disposals
Other adjustments
At 31 August 2024 70,344 70,344
Net book value
At 31 August 2024 12,594 12,594
At 31 August 2023 14,097 14,097

TRINITY EXTENDED SERVICES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Other debtors 519 1,114
Total 519 1,114

TRINITY EXTENDED SERVICES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 1 1
Other creditors 2,089 1,984
Total 2,090 1,985

TRINITY EXTENDED SERVICES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 106,214 106,214
Total 106,214 106,214

COMMUNITY INTEREST ANNUAL REPORT

TRINITY EXTENDED SERVICES COMMUNITY INTEREST COMPANY

Company Number: 07289296 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

The company provides childcare for children aged 2 to 5 years. The company aims to benefit the community in the following ways: -by providing indoor and outdoor play opportunities so the children can learn life skills such as cooperation, negotiation and problem solving - by offering term time childcare, parents/carers are given the opportunity to work, thereby enabling them to gain the financial and social benefits this brings - strong parent/carer partnerships allow us to share good practice with the families attending - we are committed to inclusive practice and all families are respected, valued and made welcome.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £21,354. 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.

Transfer of assets

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 J Bowen
Status: Director