Companies House 09450292 2025-03-31 2025-03-31 2024-04-01 false iso4217:GBP xbrli:pure 09450292 2023-04-01 2024-03-31 09450292 2025-03-31 09450292 2024-04-01 2025-03-31 09450292 2024-03-31 09450292 curr:PoundSterling 2024-04-01 2025-03-31 09450292 uk-bus:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 09450292 uk-bus:FRS102 2024-04-01 2025-03-31 09450292 uk-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09450292 uk-bus:FullAccounts 2024-04-01 2025-03-31 09450292 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 09450292 uk-bus:Director1 2024-04-01 2025-03-31 09450292 uk-bus:Director2 2024-04-01 2025-03-31 09450292 uk-bus:Director3 2024-04-01 2025-03-31 09450292 uk-bus:Director4 2024-04-01 2025-03-31 09450292 uk-bus:Director5 2024-04-01 2025-03-31 09450292 uk-bus:Director6 2024-04-01 2025-03-31 09450292 uk-bus:Director7 2024-04-01 2025-03-31 09450292 uk-bus:Director8 2024-04-01 2025-03-31 09450292 uk-bus:Director9 2024-04-01 2025-03-31 09450292 uk-bus:Director10 2024-04-01 2025-03-31 09450292 uk-bus:Director11 2024-04-01 2025-03-31 09450292 uk-bus:Director12 2024-04-01 2025-03-31 09450292 uk-bus:Director13 2024-04-01 2025-03-31 09450292 uk-bus:Director14 2024-04-01 2025-03-31 09450292 uk-bus:Director15 2024-04-01 2025-03-31 09450292 uk-bus:Director16 2024-04-01 2025-03-31 09450292 uk-bus:Director17 2024-04-01 2025-03-31 09450292 uk-bus:Director18 2024-04-01 2025-03-31 09450292 uk-bus:Director19 2024-04-01 2025-03-31 09450292 uk-bus:Director20 2024-04-01 2025-03-31 09450292 uk-bus:Director21 2024-04-01 2025-03-31 09450292 uk-bus:CompanySecretary1 2024-04-01 2025-03-31 09450292 core:AfterOneYear 2025-03-31 09450292 core:AfterOneYear 2024-03-31 09450292 core:WithinOneYear 2025-03-31 09450292 core:WithinOneYear 2024-03-31 09450292 core:WithinOneYear 2024-04-01 2025-03-31 09450292 core:AfterOneYear 2025-03-31 09450292 core:AfterOneYear 2024-03-31 09450292 core:AfterOneYear 2024-04-01 2025-03-31 09450292 core:ShareCapital 2025-03-31 09450292 core:ShareCapital 2024-03-31 09450292 core:SharePremium 2025-03-31 09450292 core:SharePremium 2024-03-31 09450292 core:OtherReservesSubtotal 2025-03-31 09450292 core:OtherReservesSubtotal 2024-03-31 09450292 core:RevaluationReserve 2025-03-31 09450292 core:RevaluationReserve 2024-03-31 09450292 core:RetainedEarningsAccumulatedLosses 2025-03-31 09450292 core:RetainedEarningsAccumulatedLosses 2024-03-31 09450292 1 2024-04-01 2025-03-31 09450292 2 2024-04-01 2025-03-31 09450292 3 2024-04-01 2025-03-31 09450292 core:LandBuildings 2024-04-01 2025-03-31 09450292 core:LandBuildings 2025-03-31 09450292 core:LandBuildings 2023-04-01 2024-03-31 09450292 core:LandBuildings 2024-03-31 09450292 core:PlantMachinery 2024-04-01 2025-03-31 09450292 core:PlantMachinery 2025-03-31 09450292 core:PlantMachinery 2023-04-01 2024-03-31 09450292 core:PlantMachinery 2024-03-31 09450292 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 09450292 core:FurnitureFittingsToolsEquipment 2025-03-31 09450292 core:FurnitureFittingsToolsEquipment 2023-04-01 2024-03-31 09450292 core:FurnitureFittingsToolsEquipment 2024-03-31 09450292 core:OfficeEquipment 2024-04-01 2025-03-31 09450292 core:OfficeEquipment 2025-03-31 09450292 core:OfficeEquipment 2023-04-01 2024-03-31 09450292 core:OfficeEquipment 2024-03-31 09450292 core:Vehicles 2024-04-01 2025-03-31 09450292 core:Vehicles 2025-03-31 09450292 core:Vehicles 2023-04-01 2024-03-31 09450292 core:Vehicles 2024-03-31 09450292 core:NetGoodwill 2024-04-01 2025-03-31 09450292 core:NetGoodwill 2025-03-31 09450292 core:NetGoodwill 2023-04-01 2024-03-31 09450292 core:NetGoodwill 2024-03-31 09450292 core:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 09450292 core:IntangibleAssetsOtherThanGoodwill 2025-03-31 09450292 core:IntangibleAssetsOtherThanGoodwill 2023-04-01 2024-03-31 09450292 core:IntangibleAssetsOtherThanGoodwill 2024-03-31

# PRAMDEPOT C.I.C.

## Company limited by guarantee

## Company Registration Number:
09450292 (England and Wales)

## Unaudited statutory accounts for the year ended 31 March 2025

## Period of accounts

## Start date: 1 April 2024

## End date: 31 March 2025

# PRAMDEPOT C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 March 2025

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

# PRAMDEPOT C.I.C.

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal activities of the company

The principal activity of the company is a recycling project that provides recycled clothes and equipment to new mothers.

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

K. WHITEREAD

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
19 September 2025

And signed on behalf of the board by:
Name: K. WHITEREAD
Status: Director

# PRAMDEPOT C.I.C.

## Profit And Loss Account

for the Period Ended 31 March 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 86,625 | 66,120
Gross profit(or loss): | 86,625 | 66,120
Administrative expenses: | ( 98,787 ) | ( 70,960 )
Operating profit(or loss): | (12,162) | (4,840)
Profit(or loss) before tax: | (12,162) | (4,840)
Profit(or loss) for the financial year: | (12,162) | (4,840)

# PRAMDEPOT C.I.C.

## Balance sheet

As at 31 March 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 9,112 | 8,835
Cash at bank and in hand: |  | 108,450 | 114,222
Total current assets: |  | 117,562 | 123,057
Creditors: amounts falling due within one year: | 4 | ( 32,037 ) | ( 25,371 )
Net current assets (liabilities): |  | 85,525 | 97,686
Total assets less current liabilities: |  | 85,525 | 97,686
Total net assets (liabilities): |  | 85,525 | 97,686
Members' funds
Profit and loss account: |  | 85,525 | 97,686
Total members' funds: |  | 85,525 | 97,686

The notes form part of these financial statements

# PRAMDEPOT C.I.C.

## Balance sheet statements

For the year ending 31 March 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 19 September 2025
and signed on behalf of the board by:

Name: K. WHITEREAD
Status: Director

The notes form part of these financial statements

# PRAMDEPOT C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Other accounting policies

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# PRAMDEPOT C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 March 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 2 | 2

# PRAMDEPOT C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Other debtors | 9,112 | 8,835
Total | 9,112 | 8,835

# PRAMDEPOT C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 March 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Other creditors | 32,037 | 25,371
Total | 32,037 | 25,371

# COMMUNITY INTEREST ANNUAL REPORT

### PRAMDEPOT C.I.C.

### Company Number: 09450292 (England and Wales)

### Year Ending: 31 March 2025

Company activities and impact

The principal activity of the company is a recycling project that provides recycled clothes and equipment to new mothers.

Consultation with stakeholders

We work very hard to make sure that our service meets the requirements of our client group. Every mum that receives support from us is given a feedback form and we have gathered feedback from around 75% of our users, 99% of those women where really satisfied with what we provide and most of them stay in touch and often contribute back to Pramdepot.. We speak regularly to out partner organisations to get their feedback and they are always very happy with what we provide. Many stating that if it wasn't for us a lot of their mums would suffer more hardship than they currently deal with.

Directors' remuneration

The Total amount received by I director was £31,729 for coordinator and management salary under PAYE.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
19 September 2025

And signed on behalf of the board by:
Name: K. WHITEREAD
Status: Director