YES YOU CAN WILTSHIRE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
09246631 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

YES YOU CAN WILTSHIRE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 October 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

YES YOU CAN WILTSHIRE COMMUNITY INTEREST COMPANY

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal activities of the company

The principal activity of the company in the year under review was that of the provision of activities for children and young people with special needs.



Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 October 2024

K T Holdsworth
T H Moles
P D Holdsworth
J C A Moles


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
20 July 2025

And signed on behalf of the board by:
Name: K T Holdsworth
Status: Director

YES YOU CAN WILTSHIRE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 2,773 4,054
Cost of sales: ( 612 ) ( 1,900 )
Gross profit(or loss): 2,161 2,154
Distribution costs: 0 0
Administrative expenses: ( 2,166 ) ( 2,074 )
Other operating income: 0 0
Operating profit(or loss): (5) 80
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (5) 80
Tax: 0 ( 35 )
Profit(or loss) for the financial year: (5) 45

YES YOU CAN WILTSHIRE COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 471 471
Cash at bank and in hand: 550 441
Investments:   0 0
Total current assets: 1,021 912
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 458 ) ( 344 )
Net current assets (liabilities): 563 568
Total assets less current liabilities: 563 568
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 563 568
Members' funds
Profit and loss account: 563 568
Total members' funds: 563 568

The notes form part of these financial statements

YES YOU CAN WILTSHIRE COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 July 2025
and signed on behalf of the board by:

Name: T H Moles
Status: Director

The notes form part of these financial statements

YES YOU CAN WILTSHIRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts received from donations and fund raising and from charges made for the provision of club activities.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: Office equipment - 33% on cost

YES YOU CAN WILTSHIRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

YES YOU CAN WILTSHIRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 471 471
Total 471 471
Debtors due after more than one year: 0 0

YES YOU CAN WILTSHIRE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 394 316
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 64 28
Total 458 344

COMMUNITY INTEREST ANNUAL REPORT

YES YOU CAN WILTSHIRE COMMUNITY INTEREST COMPANY

Company Number: 09246631 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

It just has

Consultation with stakeholders

Meetings

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 July 2025

And signed on behalf of the board by:
Name: K Holdsworth
Status: Director