for the Period Ended 1 April 2025
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2025 | 14 months to 5 April 2024 | |
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£ |
£ |
Turnover: |
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Cost of sales: |
(
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(
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Gross profit(or loss): |
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Distribution costs: |
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Administrative expenses: |
(
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(
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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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Profit(or loss) for the financial year: |
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As at
Notes | 2025 | 14 months to 5 April 2024 | |
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£ |
£ |
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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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Current assets | |||
Stocks: |
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Debtors: |
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Cash at bank and in hand: |
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Investments: |
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Total current assets: |
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Prepayments and accrued income: |
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Creditors: amounts falling due within one year: |
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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: |
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Provision for liabilities: |
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Accruals and deferred income: |
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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: |
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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 1 April 2025
Basis of measurement and preparation
for the Period Ended 1 April 2025
2025 | 14 months to 5 April 2024 | |
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Average number of employees during the period |
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for the Period Ended 1 April 2025
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 6 April 2024 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 1 April 2025 |
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Depreciation | ||||||
At 6 April 2024 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 1 April 2025 |
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Net book value | ||||||
At 1 April 2025 |
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At 5 April 2024 |
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Made people happy by providing an out door ammenity.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
27 June 2025
And signed on behalf of the board by:
Name: Ben Gardiner
Status: Director