for the Period Ended 31 October 2024
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
for the Period Ended
| 13 months to 31 October 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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| Administrative expenses: |
(
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|
| Operating profit(or loss): |
( |
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| Profit(or loss) before tax: |
( |
|
| Profit(or loss) for the financial year: |
( |
As at
| Notes | 13 months to 31 October 2024 | ||
|---|---|---|---|
|
|
£ |
||
| Fixed assets | |||
| Tangible assets: | 3 |
|
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| Total fixed assets: |
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| Current assets | |||
| Debtors: | 4 |
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| Cash at bank and in hand: |
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||
| Total current assets: |
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||
| Creditors: amounts falling due within one year: | 5 |
(
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|
| Net current assets (liabilities): |
( |
||
| Total assets less current liabilities: |
( |
||
| Accruals and deferred income: |
(
|
||
| 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 31 October 2024
Basis of measurement and preparation
for the Period Ended 31 October 2024
| 13 months to 31 October 2024 | ||
|---|---|---|
| Average number of employees during the period |
|
for the Period Ended 31 October 2024
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| Additions |
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 October 2024 |
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| Depreciation | ||||||
| Charge for year | ||||||
| On disposals | ||||||
| Other adjustments | ||||||
| At 31 October 2024 | ||||||
| Net book value | ||||||
| At 31 October 2024 |
|
|
for the Period Ended 31 October 2024
| 13 months to 31 October 2024 | ||
|---|---|---|
| £ | ||
| Trade debtors |
|
|
| Total |
|
for the Period Ended 31 October 2024
| 13 months to 31 October 2024 | ||
|---|---|---|
| £ | ||
| Other creditors |
|
|
| Total |
|
Provides an early years education setting on a not for profit basis
First year of running the CIC local residents were consulted as to how to make the most of the activities provided
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 March 2025
And signed on behalf of the board by:
Name: D Baker
Status: Director