for the Period Ended 30 September 2024
Directors report | |
Profit and loss | |
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 30 September 2024
Directors
The director shown below has held office during the whole of the period from
1 October 2023
to
30 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
for the Period Ended
2024 | 2023 | |
---|---|---|
|
£ |
£ |
Turnover: |
|
|
Cost of sales: |
(
|
(
|
Gross profit(or loss): |
|
|
Administrative expenses: |
(
|
(
|
Other operating income: |
|
|
Operating profit(or loss): |
|
|
Interest payable and similar charges: |
(
|
|
Profit(or loss) before tax: |
|
|
Profit(or loss) for the financial year: |
|
|
As at
Notes | 2024 | 2023 | |
---|---|---|---|
|
£ |
£ |
|
Current assets | |||
Debtors: | 3 |
|
|
Total current assets: |
|
|
|
Creditors: amounts falling due within one year: | 4 |
(
|
(
|
Net current assets (liabilities): |
|
( |
|
Total assets less current liabilities: |
|
( |
|
Creditors: amounts falling due after more than one year: | 5 |
(
|
(
|
Total net assets (liabilities): |
( |
( |
|
Capital and reserves | |||
Called up share capital: |
|
|
|
Profit and loss account: |
( |
( |
|
Total Shareholders' 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 30 September 2024
Basis of measurement and preparation
for the Period Ended 30 September 2024
2024 | 2023 | |
---|---|---|
Average number of employees during the period |
|
|
for the Period Ended 30 September 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Trade debtors |
|
|
Other debtors |
|
|
Total |
|
|
for the Period Ended 30 September 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts |
|
|
Accruals and deferred income |
|
|
Total |
|
|
for the Period Ended 30 September 2024
2024 | 2023 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts |
|
|
Total |
|
|
Chalfest returned again in 2024 as once again the community come together for two great days of festival entertainment with close to 100 volunteers from the local community getting involved in organizing, performing, stewarding, building and tidying up the event. The event takes around 9 months to plan, prepare and deliver and with more volunteers on board, the process is much smoother and enjoyable for even more of the community. The Chalfest team continues to support other local groups in the year leading up to the event by using it’s social media reach and presence to promote events and causes. All local community groups and charities were once again given free space to raise awareness and funds. These included scouts, cubs, community shop, Stroud Valleys Project, Food Bank. Parish Council, local school PTAs and churches.
We held a community meeting en masse at least once a month for the 4 months leading up to the event and ensured all members of the community had a chance to speak at these or volunteer for the event. These were very well attended and supported. To make sure no one missed out on the chance of attending a team of volunteers knocked on all doors within a 500 metre radius of the event reminding people that it was taking place and ensuring those that wanted tickets, had them. The Parish Council also helped with this process and we held regular meetings with them to ensure the event was for the benefit of the community.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
26 June 2025
And signed on behalf of the board by:
Name: Daniel Burner
Status: Director