for the Period Ended 31 December 2024
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
for the Period Ended
| 2024 | 2023 | |
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| Turnover: |
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| Cost of sales: |
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| Gross profit(or loss): |
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| Distribution costs: |
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| Administrative expenses: |
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| Other operating income: |
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| Operating profit(or loss): |
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| Interest receivable and similar income: |
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| Interest payable and similar charges: |
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| Profit(or loss) before tax: |
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| Tax: |
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| Profit(or loss) for the financial year: |
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As at
| Notes | 2024 | 2023 | |
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| Called up share capital not paid: |
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: | 3 |
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| Investments: |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Investments: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: |
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| Provision for liabilities: |
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| Accruals and deferred income: |
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| Total net assets (liabilities): |
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| Capital and reserves | |||
| Called up share capital: |
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| Share premium account: |
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| Other reserves: |
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| Profit and loss account: |
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| Total Shareholders' funds: |
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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
for the Period Ended 31 December 2024
| 2024 | 2023 | |
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| Average number of employees during the period |
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for the Period Ended 31 December 2024
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ | £ | £ |
| At 1 January 2024 |
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| Transfers | ||||||
| At 31 December 2024 |
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| At 1 January 2024 | ||||||
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| At 31 December 2024 | ||||||
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| At 31 December 2024 |
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| At 31 December 2023 |
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During the financial year Jan 2024 - Dec 2024 the company has run Summer science and Music activity clubs on a pay what you can basis for 4-11year olds in the local Church hall. We run 5 activity clubs through the summer catering for up to 20 children. We have also established a relationship with the Brampton Museum and have run GCSE Science and Maths small group tuition on an Pay what you can basis. These were small groups of 6 and 8 and were fully booked for most of the year. This has enabled us to provide additional support to a range of families within the local community allowing, open free access to families that would normally be unable to afford tuition. We have also provided free activities at local community events, making musical instruments and running science workshops. In addition to this we have provided two scholarships, providing 1:1 drum lessons for students that would not normally be able to access music lessons.
No consultation with stakeholders
£6,525 Wages paid PAYE. This is the amount paid in salaries since the company converted to a C.I.C (June 2024).
No transfer of assets other than for full consideration
This report was approved by the board of directors on
28 September 2025
And signed on behalf of the board by:
Name: Claire Alexandra Shepherd
Status: Director