for the Period Ended 31 October 2024
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
As at
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: |
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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: |
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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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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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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 31 October 2024
Basis of measurement and preparation
for the Period Ended 31 October 2024
| 2024 | 2023 | |
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| Average number of employees during the period |
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THE COMPANY CURRENTLY MANAGES A COMMUNITY CENTRE IN ST HELENS. DURING THIS YEAR WE HAVE PROVIDEDAFFORDABLE SPACE FOR CHAIRTIES AND COMMUNITY GROUPS TO CARRY OUT THEIR ACTIVITIES, PROVIDED PARENT AND TODDLER GROUPS, YOUTH GROUPS AND SOCIAL GROUPS FOR THE ELDERLY. WE HAVE ALSO CARRIED OUT SEASONAL EVENTS TO PROMOTE COMMUNITY COHESION.
We are constantly consulting with members of our local community to ensure that what we are providing is wanted and needed. This is done in person, with feedback FORMS AND ON SOCIAL MEDIA SURVEYS.
The total amount paid or receivable by directors in respect of qualifying services was £6000
No transfer of assets other than for full consideration
This report was approved by the board of directors on
1 July 2025
And signed on behalf of the board by:
Name: John Prescott
Status: Director