for the Period Ended 31 October 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 October 2024
Principal activities of the company
Company policy on disabled employees
Directors
The directors shown below have held office during the whole of the period from
1 November 2023
to
31 October 2024
The director shown below has held office during the period of
9 August 2024
to
31 October 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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| Distribution costs: |
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| Administrative expenses: |
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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: |
( |
( |
| Tax: |
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| Profit(or loss) for the financial year: |
( |
( |
As at
| Notes | 2024 | 2023 | |
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| Fixed assets | |||
| Intangible assets: |
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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: | 3 |
(
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(
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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: |
( |
( |
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 October 2024
Basis of measurement and preparation
for the Period Ended 31 October 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 October 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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We retain our commitment to opening services up to the local community to establish a more continuum-based model regarding mental health where we are supporting incentives for positive behaviour change and shaping behaviours to more positive ways that can affect both general health and psychological wellbeing within Staffordshire. Green care continues to be a primary motivator to practice and in 2024 we are continuing our efforts with the ‘Propagating Health’ programme which due to some granted external investment to help develop the recovery programme then this has been a focus within a dedicated area sectioned off from the sites wider rebrand. We continue to engage with our community through our established social media channel and have undertaken a dedicated tiktok channel where our stakeholders can see how the garden is being developed, which not only is promoting of their contribution, helping with ESG, but also allows community engagement at times where the site is closed or where logistics can be difficult for those members who struggle with transport or mobility. In August of this year we had Jess Kopka join the team to undertake the ‘Propagating Health’ project where VLOGs trace our building of a recovery garden curated with psycho-holistic plant design to not only plot the psychological journey but utilise psychological design to offer holistic benefit.
The sites stakeholders have continued their commitment to invest within the ‘Propagating Health’ project. We have been able with this continuing support to reduce our overall debt this year to be more appealing to more external funders and stabilize our continued anchor to the Staffordshire community.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
28 July 2025
And signed on behalf of the board by:
Name: M A Welton-Oreggio
Status: Director