for the Period Ended 30 November 2023
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2023 | 2022 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Tangible assets: | 3 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Debtors: | 4 |
|
|
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 5 |
(
|
(
|
| Net current assets (liabilities): |
|
( |
|
| Total assets less current liabilities: |
|
|
|
| Creditors: amounts falling due after more than one year: | 6 |
(
|
(
|
| Provision for liabilities: |
(
|
||
| Total net assets (liabilities): |
|
( |
|
| Members' funds | |||
| Profit and loss account: |
|
( |
|
| Total members' funds: |
|
( |
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 30 November 2023
Basis of measurement and preparation
for the Period Ended 30 November 2023
| 2023 | 2022 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 November 2023
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 December 2022 |
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| Additions | ||||||
| Disposals |
(
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(
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(
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(
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| Revaluations | ||||||
| Transfers | ||||||
| At 30 November 2023 |
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| Depreciation | ||||||
| At 1 December 2022 | ||||||
| Charge for year | ||||||
| On disposals | ||||||
| Other adjustments | ||||||
| At 30 November 2023 | ||||||
| Net book value | ||||||
| At 30 November 2023 |
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| At 30 November 2022 |
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|
for the Period Ended 30 November 2023
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
|
|
| Total |
|
|
for the Period Ended 30 November 2023
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Accruals and deferred income |
|
|
| Total |
|
|
for the Period Ended 30 November 2023
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Other creditors |
|
|
| Total |
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This year, our care home has made a meaningful difference in the community by creating a warm and welcoming space that brings people together across generations. We strengthened bonds with local schools, churches, and volunteer groups, providing opportunities for young people to learn from our residents’ wisdom while giving our residents joy and purpose through companionship. By hosting community events, supporting local charities, and offering work and training opportunities, we not only enriched the lives of those within our home but also extended that care outward. Our efforts have helped reduce loneliness, encouraged community spirit, and ensured that our home remains a valued, supportive presence at the heart of the neighbourhood.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
1 December 2023
And signed on behalf of the board by:
Name: Karlene Wong
Status: Director