for the Period Ended 30 September 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 September 2024
Principal activities of the company
Political and charitable donations
Company policy on disabled employees
Additional information
Directors’ Contributions: During the period, the directors made personal contributions totalling £2,557 towards the purchase of stock and business-related expenses. These contributions were made to support the early-stage operations of the company and are reflected under "Other Reserves" in the balance sheet. These were not loans and no repayment is expected.
Directors
The directors shown below have held office during the period of
11 September 2024
to
30 September 2024
The director shown below has held office during the period of
8 March 2024
to
30 September 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
| 13 months to 30 September 2024 | ||
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£ |
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| Turnover: |
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| Cost of sales: |
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| Gross profit(or loss): |
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| Distribution costs: |
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| Administrative expenses: |
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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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| 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 | 13 months to 30 September 2024 | ||
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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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| Stocks: | 4 |
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| Cash at bank and in hand: |
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| Prepayments and accrued income: |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: |
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| Accruals and deferred income: |
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| Capital and reserves | |||
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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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| 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 30 September 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 30 September 2024
| 13 months to 30 September 2024 | ||
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 September 2024
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ | £ | £ |
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| At 30 September 2024 |
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| Other adjustments |
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| At 30 September 2024 |
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| Net book value | ||||||
| At 30 September 2024 |
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for the Period Ended 30 September 2024
| 13 months to 30 September 2024 | ||
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| £ | ||
| Stocks |
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| Payments on account |
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| Total |
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During the financial year, Callum & Treasures CIC focused on laying the foundations for future community impact by developing inclusive and affirming products for children and families. Although commercial operations began modestly, the company has benefited the community in the following ways. - invested in product development, branding, and planning, that helped the company promote representation, and literacy confidence among underrepresented children. - visited local primary schools, participated in reading sessions and delivered free children's books and inspirational talks to promote literacy to children. - Help run the Free Book Campaign Festival shop and donated books to 84 households as part of the Free Book Campaign for the under-represented community. - donated a variety of children books to libraries in disadvantaged areas to reduce literacy barriers for children who do not own books. -our project includes designing and sourcing inclusive toys and story-based gifts, which has formed part of outreach and donation programs in the communities. - our collaboration with Waterstones and World Book Day charity has raised the literacy engagement in the community. Initial community feedback has been positive, and our presence on social media platforms has already begun creating conversations around inclusive storytelling and intentional parenting tools and tips for closing the literacy gap. We anticipate wider engagement and measurable community impact in the next financial year through partnerships with schools, family centres, and local initiatives.
As a new venture, initial feedback was gathered from parents and caregivers through informal discussions, test reads, and social media interaction. This feedback helped shape the tone and content of our first product and confirmed demand for more affirming, diverse children's items.
No remuneration was received
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: Sophia Wilson
Status: Director