for the Period Ended 31 December 2024
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 December 2024
Principal activities of the company
Additional information
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
Directors
The directors shown below have held office during the whole of the period from
1 January 2024
to
31 December 2024
The directors shown below have held office during the period of
1 January 2024
to
15 July 2024
The directors shown below have held office during the period of
9 September 2024
to
31 December 2024
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
| 2024 | 2023 | |
|---|---|---|
|
|
£ |
£ |
| Turnover: |
|
|
| Cost of sales: |
|
|
| Gross profit(or loss): |
|
|
| Distribution costs: |
|
|
| Administrative expenses: |
(
|
(
|
| Other operating income: |
|
|
| Operating profit(or loss): |
|
( |
| Interest receivable and similar income: |
|
|
| Interest payable and similar charges: |
|
|
| Profit(or loss) before tax: |
|
( |
| Tax: |
|
|
| Profit(or loss) for the financial year: |
|
( |
As at
| Notes | 2024 | 2023 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Intangible assets: |
|
|
|
| Tangible assets: |
|
|
|
| Investments: |
|
||
| Total fixed assets: |
|
|
|
| Current assets | |||
| Stocks: |
|
||
| Debtors: |
|
||
| Cash at bank and in hand: |
|
|
|
| Investments: |
|
||
| Total current assets: |
|
|
|
| Prepayments and accrued income: |
|
||
| Creditors: amounts falling due within one year: |
|
||
| Net current assets (liabilities): |
|
|
|
| Total assets less current liabilities: |
|
|
|
| Creditors: amounts falling due after more than one year: |
|
||
| Provision for liabilities: |
|
||
| Total net assets (liabilities): |
|
|
|
| Members' funds | |||
| Profit and loss account: |
|
|
|
| Total members' funds: |
|
|
The notes form part of these financial statements
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 31 December 2024
Basis of measurement and preparation
Turnover policy
Other accounting policies
for the Period Ended 31 December 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
|
|
Throughout 2024 the company continued to distribute its "Britain's First City" tourism leaflet to promote the Colchester area. It also continued “Colchester Roman City”, a project launched in 2022 to unite and promote all aspects of Roman Colchester. In August 2022 the company launched the Colchester Tourism Sign & Wayfinding Project to review relevant signage throughout the area and to make recommendations for its replacement and improvement where necessary. This project continued throughout 2023 and 2024, focusing on the development of a tourism-orientated pedestrian signage scheme linking arrival points, amenities and destinations within the city centre. Promotion of Colchester as a visitor destination is of economic and social benefit to the community. Improved pedestrian signage in Colchester city centre will also benefit the community.
The stakeholders of the company are those sections of the community that the company is intended to serve - the residents of, visitors to and workers in Colchester - and those organisations that represent them. Consultation with stakeholders and the benefiting community continues through social media and e-mailings.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
25 September 2025
And signed on behalf of the board by:
Name: Simon Charles Taylor
Status: Director