Contents of the Financial Statements

for the Period Ended 31 January 2025

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

Directors' report period ended 31 January 2025

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

Directors

The directors shown below have held office during the whole of the period from
1 February 2024 to 31 January 2025

Moses Waringa MBAA
Marianne KIMANI
Samson MURAGE
Samuel Cherera MWAMBURI

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
15 April 2025

And signed on behalf of the board by:
Name: Moses Waringa MBAA
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2025

	2025	2024
	£	£
Turnover:	51,968	25,590
Cost of sales:	0	0
Gross profit(or loss):	51,968	25,590
Distribution costs:	0	0
Administrative expenses:	( 47,279 )	( 31,988 )
Operating profit(or loss):	4,689	(6,398)
Profit(or loss) before tax:	4,689	(6,398)
Profit(or loss) for the financial year:	4,689	(6,398)

Balance sheet

As at 31 January 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	1,133	1,287
Total fixed assets:		1,133	1,287
Current assets
Cash at bank and in hand:		32,298	27,305
Total current assets:		32,298	27,305
Creditors: amounts falling due within one year:	4	( 400 )	( 250 )
Net current assets (liabilities):		31,898	27,055
Total assets less current liabilities:		33,031	28,342
Total net assets (liabilities):		33,031	28,342
Members' funds
Profit and loss account:		33,031	28,342
Total members' funds:		33,031	28,342

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 January 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.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 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

  Turnover policy

  Income received for restricted purposes is included in a separate restricted fund against which appropriate expenditure is allocated. Restricted funds are those funds which represent grants and donations for a specific purpose. Upon full performance of the purpose of the grant, any surplus is then retrievable by the donor. Income generated for the objects of the company without further specified purpose is allocated to unrestricted funds. Accumulated surpluses may be retained by the company and are expendable at the discretion of the directors in furtherance of the company’s objects.

  Tangible fixed assets depreciation policy

  Fixed assets are included at cost. Depreciation is provided at rates calculated to write off the cost of each asset over its expected useful life using the reducing balance method. Assets are depreciated as follows:

  Other accounting policies

  Accounting policies The principle accounting policies adopted in the preparation of the financial statement are set out below and have been consistently applied within the same accounts. Basis of preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currency The accounts are presented in £ sterling.

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0