for the Period Ended 31 October 2024
| Directors report | |
| 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 October 2024
Directors
The directors shown below have held office during the whole of the period from
1 November 2023
to
31 October 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
As at
| Notes | 2024 | 2023 | |
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£ |
£ |
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| Fixed assets | |||
| Tangible assets: |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: | 3 |
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| 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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(
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| Net current assets (liabilities): |
( |
( |
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| Total assets less current liabilities: |
( |
( |
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| Creditors: amounts falling due after more than one year: | 6 |
(
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(
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| Total net assets (liabilities): |
( |
( |
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| Members' funds | |||
| Profit and loss account: |
( |
( |
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| Total members' funds: |
( |
( |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 31 October 2024
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| Average number of employees during the period |
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for the Period Ended 31 October 2024
| 2024 | 2023 | |
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| £ | £ | |
| Stocks |
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| Total |
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for the Period Ended 31 October 2024
| 2024 | 2023 | |
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| £ | £ | |
| Prepayments and accrued income |
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| Total |
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for the Period Ended 31 October 2024
| 2024 | 2023 | |
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| £ | £ | |
| Bank loans and overdrafts |
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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 October 2024
| 2024 | 2023 | |
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| £ | £ | |
| Bank loans and overdrafts |
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| Total |
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This has been Watergate Cafe’s 8th year of trading. We continue to successfully integrate ourselves into the communities we serve. During the reporting time of this accounts period we have continued to: - Provided Watergate Forest Park users have had access to facilities that otherwise that were only accessible to members of Whickham Fellside Youth Football Club. - Members of Whickham Fellside Youth Club and their families continue to have access to a better equipped Clubhouse. - Local residents have had access to free or reduced rate family activities. - Local businesses have been able to run workshops. - Local good causes have been supported e.g. Whickham Fellside Youth Foot-ball Club and the volunteer rangers who look after Watergate Forest Park (Friends of Watergate Forest Park). - We hold regular community dog walks within the park. - Held a fun dog show which raised £1000 for Dogs Trust - Continue as a collection point for a local charity that collects used football kit/boots for redistribution. - We support the Watergate Wombles, who are a group of people with learning difficulties. They meet weekly in the cafe. - Provide employment for 4 local people. - Held free evening events for local residents. (Bat Walk and Astronomical Evening)
No consultation with stakeholders
The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £14715. 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
No transfer of assets other than for full consideration
This report was approved by the board of directors on
24 June 2025
And signed on behalf of the board by:
Name: Sharon Johnson
Status: Director