for the Period Ended 30 August 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 30 August 2024
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
31 August 2023
to
30 August 2024
The director shown below has held office during the period of
31 August 2023
to
28 November 2023
The director shown below has held office during the period of
31 August 2023
to
27 November 2023
The director shown below has held office during the period of
31 August 2023
to
7 November 2023
The director shown below has held office during the period of
28 May 2024
to
6 August 2024
The director shown below has held office during the period of
29 February 2024
to
6 August 2024
The directors shown below have held office during the period of
29 February 2024
to
20 April 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 | 13 months to 30 August 2023 | |
|---|---|---|
|
|
£ |
£ |
| Turnover: |
|
|
| Cost of sales: |
(
|
(
|
| Gross profit(or loss): |
|
|
| Administrative expenses: |
(
|
(
|
| Other operating income: |
|
|
| Operating profit(or loss): |
( |
|
| Profit(or loss) before tax: |
( |
|
| Tax: |
(
|
|
| Profit(or loss) for the financial year: |
( |
|
As at
| Notes | 2024 | 13 months to 30 August 2023 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Intangible assets: |
|
||
| Tangible assets: | 3 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Stocks: | 4 |
|
|
| Debtors: | 5 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 6 |
(
|
(
|
| Net current assets (liabilities): |
( |
( |
|
| Total assets less current liabilities: |
|
|
|
| Provision for liabilities: |
(
|
(
|
|
| Total net assets (liabilities): |
( |
|
|
| Members' funds | |||
| Profit and loss account: |
( |
|
|
| 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 30 August 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 30 August 2024
| 2024 | 13 months to 30 August 2023 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 30 August 2024
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 31 August 2023 |
|
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| Additions |
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 30 August 2024 |
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| Depreciation | ||||||
| At 31 August 2023 |
|
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| Charge for year |
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| On disposals | ||||||
| Other adjustments | ||||||
| At 30 August 2024 |
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| Net book value | ||||||
| At 30 August 2024 |
|
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| At 30 August 2023 |
|
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|
for the Period Ended 30 August 2024
| 2024 | 13 months to 30 August 2023 | |
|---|---|---|
| £ | £ | |
| Stocks |
|
|
| Total |
|
|
for the Period Ended 30 August 2024
| 2024 | 13 months to 30 August 2023 | |
|---|---|---|
| £ | £ | |
| Other debtors |
|
|
| Total |
|
|
for the Period Ended 30 August 2024
| 2024 | 13 months to 30 August 2023 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
|
|
| Accruals and deferred income |
|
|
| Other creditors |
|
|
| Total |
|
|
We have created a Social Hub for people who struggle with drug and alcohol addiction. The hub encourages these people to be able to socialise within the wider community without the temptations of a pub/club environment. We have created a safe space for these people to socialise and provide activities such as pool, darts, music and entertainment to assist with their safe socialising. It has become a vital part of the local community and a vital part of these peoples lives. There are on average 300 patrons per month.
No consultation with stakeholders
The Directors Remuneration Information is within the notes of the annual accounts.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
29 May 2025
And signed on behalf of the board by:
Name: Robert Cumine
Status: Director