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# THE DYNAMO PROJECT C.I.C.

## Company limited by guarantee

## Company Registration Number:
14422088 (England and Wales)

## Unaudited statutory accounts for the year ended 31 October 2024

## Period of accounts

## Start date: 1 November 2023

## End date: 31 October 2024

# THE DYNAMO PROJECT C.I.C.

## Contents of the Financial Statements

for the Period Ended 31 October 2024

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

# THE DYNAMO PROJECT C.I.C.

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal activities of the company

The principal activity of the company in the year under review was that of residential care activities.

Directors

The directors shown below have held office during the whole of the period from
1 November 2023 to 31 October 2024

B J O'Toole
K O'Toole
G James
L Leith

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
23 October 2025

And signed on behalf of the board by:
Name: B J O'Toole
Status: Director

# THE DYNAMO PROJECT C.I.C.

## Profit And Loss Account

for the Period Ended 31 October 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 273,450 | 123,040
Cost of sales: | ( 72,463 ) | ( 61,305 )
Gross profit(or loss): | 200,987 | 61,735
Administrative expenses: | ( 232,218 ) | ( 88,916 )
Other operating income: | 27,089 | 20,511
Operating profit(or loss): | (4,142) | (6,670)
Interest payable and similar charges: | ( 15 ) |
Profit(or loss) before tax: | (4,157) | (6,670)
Profit(or loss) for the financial year: | (4,157) | (6,670)

# THE DYNAMO PROJECT C.I.C.

## Balance sheet

As at 31 October 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 95,146 | 2,617
Total fixed assets: |  | 95,146 | 2,617
Current assets
Debtors: | 4 | 3,600 |
Cash at bank and in hand: |  | 28,884 | 10,644
Total current assets: |  | 32,484 | 10,644
Creditors: amounts falling due within one year: | 5 | ( 138,457 ) | ( 19,931 )
Net current assets (liabilities): |  | (105,973) | (9,287)
Total assets less current liabilities: |  | (10,827) | ( 6,670)
Total net assets (liabilities): |  | (10,827) | (6,670)
Members' funds
Profit and loss account: |  | (10,827) | ( 6,670)
Total members' funds: |  | ( 10,827) | (6,670)

The notes form part of these financial statements

# THE DYNAMO PROJECT C.I.C.

## Balance sheet statements

For the year ending 31 October 2024 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.

This report was approved by the board of directors on 23 October 2025
and signed on behalf of the board by:

Name: B J O'Toole
Status: Director

The notes form part of these financial statements

# THE DYNAMO PROJECT C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 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

  Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant & Machinery - 25% Reducing Balance Fixtures & Fittings - 25% Reducing Balance Computer Equipment - 25% On Cost

  Other accounting policies

  Financial Instruments Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

# THE DYNAMO PROJECT C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 October 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 4 | 7

# THE DYNAMO PROJECT C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 November 2023 | 0 | 3,490 |  |  |  | 3,490
Additions | 94,220 | 1,152 |  |  |  | 95,372
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 October 2024 | 94,220 | 4,642 |  |  |  | 98,862
Depreciation |  |  |  |  |  |
At 1 November 2023 | 0 | 873 |  |  |  | 873
Charge for year | 1,884 | 959 |  |  |  | 2,843
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 October 2024 | 1,884 | 1,832 |  |  |  | 3,716
Net book value |  |  |  |  |  |
At 31 October 2024 | 92,336 | 2,810 |  |  |  | 95,146
At 31 October 2023 | 0 | 2,617 |  |  |  | 2,617

# THE DYNAMO PROJECT C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 4. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Other debtors | 3,600 |
Total | 3,600

# THE DYNAMO PROJECT C.I.C.

## Notes to the Financial Statements

for the Period Ended 31 October 2024

## 5. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Trade creditors | 8,963 | 2,896
Taxation and social security | 734 | 1,725
Other creditors | 128,760 | 15,310
Total | 138,457 | 19,931

# COMMUNITY INTEREST ANNUAL REPORT

### THE DYNAMO PROJECT C.I.C.

### Company Number: 14422088 (England and Wales)

### Year Ending: 31 October 2024

Company activities and impact

The company has benefited the community during the year by providing various methods of support to aid individual's recovery goals.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 October 2025

And signed on behalf of the board by:
Name: B O'Toole
Status: Director