for the Period Ended 29 September 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 29 September 2024
Directors
The directors shown below have held office during the whole of the period from
30 September 2023
to
29 September 2024
The director shown below has held office during the period of
30 September 2023
to
29 February 2024
The director shown below has held office during the period of
29 February 2024
to
29 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
As at
Notes | 2024 | 2023 | |
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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: | 4 |
(
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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: |
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Provision for liabilities: |
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Accruals and deferred income: |
(
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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 29 September 2024
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 29 September 2024
2024 | 2023 | |
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Average number of employees during the period |
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for the Period Ended 29 September 2024
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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Cost | £ | £ | £ | £ | £ | £ |
At 30 September 2023 |
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Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 29 September 2024 |
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Depreciation | ||||||
At 30 September 2023 |
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Charge for year |
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On disposals | ||||||
Other adjustments | ||||||
At 29 September 2024 |
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Net book value | ||||||
At 29 September 2024 |
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At 29 September 2023 |
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for the Period Ended 29 September 2024
2024 | 2023 | |
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£ | £ | |
Other creditors |
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Total |
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South Thornaby Community Centre is a community group which gives local children the opportunity to dance, sing and act in shows produced and paid for through fund raising. The centre houses many community / charity groups to be able to run their activities. Such groups as Red Balloons who hold a wellness session for adults to exercise and then learn the about self-care and how to stay active. Engage Pilates who deliver parent and baby Pilates sessions, slimming world and more. The community centre is also home to Terpsichore Friends a community group which gives local children the opportunity to dance, sing and act in shows produced and paid for through fund raising.
Gemma Ryan, Ann Naylor & Gemma Coulman Quarterly meetings There has been no feedback at this time
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
12 June 2025
And signed on behalf of the board by:
Name: Gemma Ryan
Status: Director