for the Period Ended 31 January 2025
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2025 | 2024 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Intangible assets: | 3 |
|
|
| Tangible assets: | 4 |
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Cash at bank and in hand: |
|
|
|
| Total current assets: |
|
|
|
| Creditors: amounts falling due within one year: | 5 |
(
|
(
|
| Net current assets (liabilities): |
( |
( |
|
| Total assets less current liabilities: |
( |
|
|
| Total net assets (liabilities): |
( |
|
|
| Members' funds | |||
| Profit and loss account: |
( |
|
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| Total members' funds: |
( |
|
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 January 2025
| Goodwill | Other | Total | |
|---|---|---|---|
| Cost | £ | £ | £ |
| At 1 February 2024 |
|
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| Additions |
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|
| Disposals |
(
|
(
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| Revaluations |
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| Transfers | |||
| At 31 January 2025 |
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| Amortisation | |||
| At 1 February 2024 |
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| Charge for year |
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| On disposals |
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| Other adjustments |
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| At 31 January 2025 |
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| Net book value | |||
| At 31 January 2025 |
|
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| At 31 January 2024 |
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for the Period Ended 31 January 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 February 2024 |
|
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||||
| Additions | ||||||
| Disposals |
(
|
(
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||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 January 2025 |
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||||
| Depreciation | ||||||
| At 1 February 2024 | ||||||
| Charge for year | ||||||
| On disposals | ||||||
| Other adjustments | ||||||
| At 31 January 2025 | ||||||
| Net book value | ||||||
| At 31 January 2025 |
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||||
| At 31 January 2024 |
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for the Period Ended 31 January 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Other creditors |
|
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| Total |
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|
We continue to serve the local community with counselling, food and other supplies along with therapeutic activities such as gardening. We have improved the lives of the people we have worked with in terns of their own wellbeing and that of others around them. We have helped our community members gain and maintain employment.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
1 February 2025
And signed on behalf of the board by:
Name: Jacqueline Gildea
Status: Director