SHAPE LINDLEY C.I.C.

Company limited by guarantee

Company Registration Number:
09156385 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

SHAPE LINDLEY C.I.C.

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

SHAPE LINDLEY C.I.C.

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Directors

The directors shown below have held office during the whole of the period from
1 July 2023 to 30 June 2024

M Davy
S R Noble
Z N Davy
O K Ajayi-Oyakhire


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
20 June 2025

And signed on behalf of the board by:
Name: M Davy
Status: Director

SHAPE LINDLEY C.I.C.

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 149,886 97,288
Cost of sales: ( 17,906 ) ( 18,732 )
Gross profit(or loss): 131,980 78,556
Administrative expenses: ( 106,948 ) ( 89,807 )
Other operating income: 15,835
Operating profit(or loss): 25,032 4,584
Interest payable and similar charges: ( 2,269 ) ( 467 )
Profit(or loss) before tax: 22,763 4,117
Tax: ( 830 )
Profit(or loss) for the financial year: 21,933 4,117

SHAPE LINDLEY C.I.C.

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 8,462 10,319
Total fixed assets: 8,462 10,319
Current assets
Debtors: 4 1,571 1,264
Cash at bank and in hand: 15,838 8,803
Total current assets: 17,409 10,067
Creditors: amounts falling due within one year: 5 ( 28,763 ) ( 38,011 )
Net current assets (liabilities): (11,354) (27,944)
Total assets less current liabilities: (2,892) ( 17,625)
Creditors: amounts falling due after more than one year: 6 ( 7,200 ) ( 14,400 )
Total net assets (liabilities): (10,092) (32,025)
Members' funds
Profit and loss account: (10,092) ( 32,025)
Total members' funds: ( 10,092) (32,025)

The notes form part of these financial statements

SHAPE LINDLEY C.I.C.

Balance sheet statements

For the year ending 30 June 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 20 June 2025
and signed on behalf of the board by:

Name: M Davy
Status: Director

The notes form part of these financial statements

SHAPE LINDLEY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 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, as follows: Freehold buildings over 50 years Leasehold land and buildings over the lease term Plant and machinery over 5 years Fixtures, fittings, tools and equipment over 5 years

SHAPE LINDLEY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

SHAPE LINDLEY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 July 2023 32,392 2,916 35,308
Additions
Disposals
Revaluations
Transfers
At 30 June 2024 32,392 2,916 35,308
Depreciation
At 1 July 2023 23,297 1,692 24,989
Charge for year 1,637 220 1,857
On disposals
Other adjustments
At 30 June 2024 24,934 1,912 26,846
Net book value
At 30 June 2024 7,458 1,004 8,462
At 30 June 2023 9,095 1,224 10,319

SHAPE LINDLEY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Other debtors 1,571 1,264
Total 1,571 1,264

SHAPE LINDLEY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 7,200 10,561
Taxation and social security 2,364 1,452
Other creditors 19,199 25,998
Total 28,763 38,011

SHAPE LINDLEY C.I.C.

Notes to the Financial Statements

for the Period Ended 30 June 2024

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

2024 2023
£ £
Bank loans and overdrafts 7,200 14,400
Total 7,200 14,400

COMMUNITY INTEREST ANNUAL REPORT

SHAPE LINDLEY C.I.C.

Company Number: 09156385 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

We have continued to work with families within the community and have delivered numerous hours of advice, Information and guidance on Child development matters for parents. Assisting with behavior management techniques and healthy eating options. We have liaised with schools and local authorities to help shape the response to the needs of the community. We have supported the local school in sports and well being by contributing £700 to support with equipping the school with sporting PPE. We have provided over 500 healthy cooked meals throughout the year for children who are entitled to free school meals during school term time outside of school term time. We gave work experiences to 6 young people. We also gave opportunity for children to have a Christmas Pantomime. We are in negotiations to source food from a local allotment so that children understand the sustainable journey a bit more and make the link between growing and eating healthily We have explored supporting families with additional needs and giving families respite through the school holidays, which has been well received by all that took part in the service.

Consultation with stakeholders

Marcus Davy Zoe Davy Olu Ajayi-Oyakhire Sharlene Noble The stakeholders have been consulted about the business and we have concluded to continue to support children with a healthy eating programme during term time and the school holidays. Parents that access the service are consulted every month formally and ad hoc wise for other topics of interest.

Directors' remuneration

This is reflected in the accounts. 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
20 June 2025

And signed on behalf of the board by:
Name: M Davy
Status: Director