for the Period Ended 31 December 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 31 December 2024
Principal activities of the company
Directors
The director shown below has held office during the whole of the period from
1 January 2024
to
31 December 2024
The director shown below has held office during the period of
1 January 2024
to
26 August 2024
The director shown below has held office during the period of
1 January 2024
to
17 January 2024
The director shown below has held office during the period of
27 July 2024
to
31 December 2024
The director shown below has held office during the period of
17 January 2024
to
31 December 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
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| Turnover: |
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| Cost of sales: |
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| Gross profit(or loss): |
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| Other operating income: |
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| Profit(or loss) before tax: |
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| Tax: |
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(
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| Profit(or loss) for the financial year: |
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As at
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| Intangible assets: |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 3 |
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(
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| Profit and loss account: |
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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 31 December 2024
Basis of measurement and preparation
for the Period Ended 31 December 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 December 2024
| 2024 | 2023 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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| Other creditors |
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| Total |
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Results and dividends The profit for the year after taxation amounted to £-2,762. Principal activities The CIC previously worked with North Somerset Council to clear the 33,000 tons of mud that had been left to fill Weston's Marine Lake by demonstrating that the community really wanted to have the Lake fully usable again. The repair of the sluice gates, the dredging of the lake and subsequent re-use by the RNLI as a training feature as well as significant use of the beach during the summer months and lake throughout the year continues to be extremely well received, by all water users. Lifeguard training was completed in 2024 and the water fountain was installed and is now working . Defibrillator training was completed and fundraising is ongoing for the maintenance of this lifesaving equipment. The CIC is also responsible for maintaining the 2 min litter pick board supplying litter pickers and bags to help keep the lake surroundings clear and encouraging lake users to take their litter home. The CIC continues to liaise with the seafront team over any problems with infrastructure or antisocial behaviour. The CIC is a community link between the Local Authorities and public , keeping lake users updated with planned closures for maintenance of the lake through social media and website. This will be especially vital with the planned improvements of Marine Lake in 2025. Directors The director(s) shown below have held office during the whole of the period Rev. Janet Mary Doyle The director(s) shown below joined the company during the period Neil Champs on 17 January 2024 Rebecca Champs on 27 July 2024 The director(s) shown below resigned during the period Claire Trevor-Roper on 26 August 2024 Jayne Louise Haden on 17 January 2024 On behalf of the board Name: Neil Champs Status: Director Date: 09 June 2025
We are in contact with North Somerset Council and the seafront team regularly regarding water quality and planned closures of the lake.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
9 June 2025
And signed on behalf of the board by:
Name: Neil Champs
Status: Director