YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
14997570 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2025

Period of accounts

Start date: 1 August 2024

End date: 31 July 2025

YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 July 2025

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

YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 July 2025

2025 13 months to 31 July 2024


£

£
Turnover: 35,816 44,918
Cost of sales: 0 ( 426 )
Gross profit(or loss): 35,816 44,492
Distribution costs: ( 825 ) ( 825 )
Administrative expenses: ( 44,756 ) ( 35,725 )
Operating profit(or loss): (9,765) 7,942
Profit(or loss) before tax: (9,765) 7,942
Tax: 98 ( 98 )
Profit(or loss) for the financial year: (9,667) 7,844

YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 July 2025

Notes 2025 13 months to 31 July 2024


£

£
Fixed assets
Tangible assets: 3 6,600 7,425
Total fixed assets: 6,600 7,425
Current assets
Cash at bank and in hand: 7,487 16,471
Total current assets: 7,487 16,471
Creditors: amounts falling due within one year: 4 ( 15,910 ) ( 15,098 )
Net current assets (liabilities): (8,423) 1,373
Total assets less current liabilities: (1,823) 8,798
Accruals and deferred income: ( 954 )
Total net assets (liabilities): (1,823) 7,844
Members' funds
Profit and loss account: (1,823) 7,844
Total members' funds: ( 1,823) 7,844

The notes form part of these financial statements

YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 July 2025 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 27 August 2025
and signed on behalf of the board by:

Name: Kate Weaver
Status: Director

The notes form part of these financial statements

YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 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

    Tangible fixed assets depreciation policy

    SL 10%

YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 2025

  • 2. Employees

    2025 13 months to 31 July 2024
    Average number of employees during the period 2 2

YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2024 8,250 8,250
Additions
Disposals
Revaluations
Transfers
At 31 July 2025 8,250 8,250
Depreciation
At 1 August 2024 825 825
Charge for year 825 825
On disposals
Other adjustments
At 31 July 2025 1,650 1,650
Net book value
At 31 July 2025 6,600 6,600
At 31 July 2024 7,425 7,425

YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Creditors: amounts falling due within one year note

2025 13 months to 31 July 2024
£ £
Taxation and social security 98
Other creditors 15,910 15,000
Total 15,910 15,098

COMMUNITY INTEREST ANNUAL REPORT

YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY

Company Number: 14997570 (England and Wales)

Year Ending: 31 July 2025

Company activities and impact

YOUR THRIFTY STORE COMMUNITY INTEREST COMPANY run solely for the benefit of the people that use it. All of our profits go back into the company to provide new equipment and improve facilities so we can continually offer more to the people that use our services. Weoffer a wide range of alternative fitness, circus, dance, and wellbeing classes designed to: -improve confidence, self-esteem, and self-efficacy - improve general wellness and mental wellbeing - encourage a healthy lifestyle and exercise routine - provide unique and relaxed classes for children with disabilities and additional needs - provide opportunities to learn and engage in arts activities - meet different people and kindle new friendships - offer a safe, friendly, and welcoming communal space

Consultation with stakeholders

No consultation with stakeholders

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
27 August 2025

And signed on behalf of the board by:
Name: Kate Weaver
Status: Director