OPEN DOORS EDUCATION AND TRAINING C.I.C.

Company limited by guarantee

Company Registration Number:
13045833 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

OPEN DOORS EDUCATION AND TRAINING C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

OPEN DOORS EDUCATION AND TRAINING C.I.C.

Directors' report period ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal activities of the company

The provision of education and training services to disadvantaged members of the community. The Company is limited by guarantee not having a share capital.



Directors

The directors shown below have held office during the whole of the period from
1 December 2023 to 30 November 2024

Sabrina Franklin
Yvonne Macnamara
Bridget McCarthy
Karen McHugh


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
28 August 2025

And signed on behalf of the board by:
Name: Yvonne Macnamara
Status: Director

OPEN DOORS EDUCATION AND TRAINING C.I.C.

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 188,494 174,531
Cost of sales: ( 121,885 ) ( 89,426 )
Gross profit(or loss): 66,609 85,105
Administrative expenses: ( 29,540 ) ( 26,870 )
Operating profit(or loss): 37,069 58,235
Profit(or loss) before tax: 37,069 58,235
Profit(or loss) for the financial year: 37,069 58,235

OPEN DOORS EDUCATION AND TRAINING C.I.C.

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 69,986 69,813
Cash at bank and in hand: 312,714 269,918
Total current assets: 382,700 339,731
Creditors: amounts falling due within one year: 4 ( 27,517 ) ( 21,617 )
Net current assets (liabilities): 355,183 318,114
Total assets less current liabilities: 355,183 318,114
Total net assets (liabilities): 355,183 318,114
Members' funds
Profit and loss account: 355,183 318,114
Total members' funds: 355,183 318,114

The notes form part of these financial statements

OPEN DOORS EDUCATION AND TRAINING C.I.C.

Balance sheet statements

For the year ending 30 November 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 28 August 2025
and signed on behalf of the board by:

Name: Yvonne Macnamara
Status: Director

The notes form part of these financial statements

OPEN DOORS EDUCATION AND TRAINING C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 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

OPEN DOORS EDUCATION AND TRAINING C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

OPEN DOORS EDUCATION AND TRAINING C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Debtors

2024 2023
£ £
Trade debtors 73
Prepayments and accrued income 69,813 69,813
Other debtors 100
Total 69,986 69,813

OPEN DOORS EDUCATION AND TRAINING C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 14,854 18,358
Accruals and deferred income 12,663 3,259
Total 27,517 21,617

COMMUNITY INTEREST ANNUAL REPORT

OPEN DOORS EDUCATION AND TRAINING C.I.C.

Company Number: 13045833 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

The company has provided training and education services to Gypsy, Roma and Traveller Communities.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Directors remuneration is detailed at note 6 within the accounts

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 August 2025

And signed on behalf of the board by:
Name: Yvonne MacNamara
Status: Director