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
The directors present their report with the financial statements of the company for the period ended 31 January 2025
Principal activities of the company
Directors
The director shown below has held office during the period of
27 September 2024
to
31 January 2025
The directors shown below have held office during the whole of the period from
8 January 2024
to
31 January 2025
The director shown below has held office during the period of
8 January 2024
to
20 May 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
| 13 months to 31 January 2025 | ||
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£ |
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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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| Profit(or loss) before tax: |
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| Profit(or loss) for the financial year: |
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As at
| Notes | 13 months to 31 January 2025 | ||
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£ |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 3 |
(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Accruals and deferred income: |
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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' 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 January 2025
Basis of measurement and preparation
for the Period Ended 31 January 2025
| 13 months to 31 January 2025 | ||
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 January 2025
| 13 months to 31 January 2025 | ||
|---|---|---|
| £ | ||
| Trade creditors |
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| Accruals and deferred income |
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| Total |
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The CIC has been preparing an application to Your Fund Surrey which has involved extensive research into the demographics and the needs of the community that the redeveloped facility will serve. Architects were engaged to complete initial plans and these were shared with the community at an event and their comments were noted and some changes were then incorporated in the plans. Surveys were conducted and a Planning Application was submitted which was approved. Throughout the period the community has been kept up to date with progress and their ideas and comments have been welcomed. This has led to a community sense of ownership of the project.
During the preparation of the grant application extensive consultation has been carried out with the stakeholders including the community, local youth groups and health providers. As a result of these consultations some changes were made to the initial building plans. Ideas for facilities and services were taken into consideration and these have been reflected in the final plans for the layout of the building and also in the proposed initial time table of activities that the facility will offer.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
10 October 2025
And signed on behalf of the board by:
Name: Amanda Willis
Status: Director