MOVE AND LEARN COMMUNITY INTEREST COMPANY

Company Registration Number:
10917814 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

MOVE AND LEARN COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

MOVE AND LEARN COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 46,962 33,400
Gross profit(or loss): 46,962 33,400
Administrative expenses: ( 45,180 ) ( 30,911 )
Other operating income: 343
Operating profit(or loss): 1,782 2,832
Profit(or loss) before tax: 1,782 2,832
Profit(or loss) for the financial year: 1,782 2,832

MOVE AND LEARN COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 442 659
Total fixed assets: 442 659
Current assets
Debtors: 4 150 3
Cash at bank and in hand: 15,533 16,949
Total current assets: 15,683 16,952
Creditors: amounts falling due within one year: 5 ( 15,933 ) ( 19,201 )
Net current assets (liabilities): (250) (2,249)
Total assets less current liabilities: 192 ( 1,590)
Total net assets (liabilities): 192 (1,590)
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 189 (1,593 )
Total Shareholders' funds: 192 (1,590)

The notes form part of these financial statements

MOVE AND LEARN COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 August 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 18 March 2025
and signed on behalf of the board by:

Name: Ian Holmes
Status: Director

The notes form part of these financial statements

MOVE AND LEARN COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Computer equipment33%

MOVE AND LEARN COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

MOVE AND LEARN COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 984 984
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 984 984
Depreciation
At 1 September 2023 325 325
Charge for year 217 217
On disposals
Other adjustments
At 31 August 2024 542 542
Net book value
At 31 August 2024 442 442
At 31 August 2023 659 659

MOVE AND LEARN COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
£ £
Trade debtors 150
Other debtors 3
Total 150 3

MOVE AND LEARN COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 712 5,504
Other creditors 15,221 13,697
Total 15,933 19,201

COMMUNITY INTEREST ANNUAL REPORT

MOVE AND LEARN COMMUNITY INTEREST COMPANY

Company Number: 10917814 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

We allow teachers, leaders, children and families to rediscover the joy of learning (both indoors and outdoors) - seeking opportunities to make play and movement irresistible. From there, they realise and harness the long lasting benefits of movement as part of learning (and play) on a physical and emotional wellbeing, as well as educational outcomes.

Consultation with stakeholders

The company continues to consult with key stakeholders, remaining trainee and qualifies teachers for their professional development. But morc importantly, the development of children and the benefit of movement based approaches.

Directors' remuneration

The total amount received was or paid by directors in respect to qualifying services was £37,400.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
18 March 2025

And signed on behalf of the board by:
Name: Ian Holmes
Status: Director