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

Carl Moore
Penny Moore
Julia Lorraine Malloch
Jennifer Wright

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
30 October 2025

And signed on behalf of the board by:
Name: Carl Moore
Status: Director

Profit And Loss Account

for the Period Ended 31 January 2025

	2025	2024
	£	£
Turnover:	9,065	30,143
Cost of sales:	( 4,606 )	( 3,087 )
Gross profit(or loss):	4,459	27,056
Distribution costs:		( 85 )
Administrative expenses:	( 26,637 )	( 23,812 )
Other operating income:	23,317
Operating profit(or loss):	1,139	3,159
Interest receivable and similar income:	10
Interest payable and similar charges:	( 196 )	( 78 )
Profit(or loss) before tax:	953	3,081
Tax:	( 181 )	( 585 )
Profit(or loss) for the financial year:	772	2,496

Balance sheet

As at 31 January 2025

	Notes	2025	2024
		£	£
Fixed assets
Tangible assets:	3	5,036	4,200
Total fixed assets:		5,036	4,200
Current assets
Stocks:	4	565	703
Cash at bank and in hand:		5,396	6,653
Total current assets:		5,961	7,356
Creditors: amounts falling due within one year:	5	( 4,600 )
Net current assets (liabilities):		1,361	7,356
Total assets less current liabilities:		6,397	11,556
Creditors: amounts falling due after more than one year:	6		( 2,500 )
Provision for liabilities:			( 585 )
Accruals and deferred income:			( 4,671 )
Total net assets (liabilities):		6,397	3,800
Members' funds
Profit and loss account:		6,397	3,800
Total members' funds:		6,397	3,800

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

  Turnover comprises revenue from the sales of goods/merchandise, fundraising events, which include tombolas, and raffles/ prize draws. Donations, grants and fixed use grants are excluded from turnover and recognised in other income.

  Tangible fixed assets depreciation policy

  DEPRECIATION POLICY Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: - Buildings and improvements: 10% per annum straight line - Medical and event equipment: 20% per annum straight line - Motor vehicles: 16.67% per annum straight line - Office equipment and computers: 33.33% per annum straight line Depreciation commences in the month following acquisition. Residual values are reviewed annually.

Notes to the Financial Statements

for the Period Ended 31 January 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	4	2