for the Period Ended 30 November 2024
| 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 30 November 2024
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
28 November 2023
to
30 November 2024
The directors shown below have held office during the period of
2 April 2024
to
30 November 2024
The director shown below has held office during the whole of the period from
28 November 2023
to
30 November 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
| 2024 | ||
|---|---|---|
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£ |
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| Turnover: |
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| Cost of sales: |
(
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| Gross profit(or loss): |
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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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| Interest receivable and similar income: |
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| Profit(or loss) before tax: |
( |
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| Profit(or loss) for the financial year: |
( |
As at
| Notes | 2024 | ||
|---|---|---|---|
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£ |
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| Fixed assets | |||
| Tangible assets: | 3 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: | 4 |
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| Debtors: | 5 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 6 |
(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Creditors: amounts falling due after more than one year: | 7 |
(
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| Total net assets (liabilities): |
( |
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| Members' funds | |||
| Profit and loss account: |
( |
||
| Total members' funds: |
( |
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 30 November 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 30 November 2024
| 2024 | ||
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 November 2024
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| Additions |
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| Disposals | ||||||
| Revaluations | ||||||
| Transfers | ||||||
| At 30 November 2024 |
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| Depreciation | ||||||
| Charge for year |
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| On disposals | ||||||
| Other adjustments | ||||||
| At 30 November 2024 |
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| Net book value | ||||||
| At 30 November 2024 |
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for the Period Ended 30 November 2024
| 2024 | ||
|---|---|---|
| £ | ||
| Stocks |
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| Total |
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for the Period Ended 30 November 2024
| 2024 | ||
|---|---|---|
| £ | ||
| Other debtors |
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| Total |
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for the Period Ended 30 November 2024
| 2024 | ||
|---|---|---|
| £ | ||
| Taxation and social security |
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| Other creditors |
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| Total |
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for the Period Ended 30 November 2024
| 2024 | ||
|---|---|---|
| £ | ||
| Other creditors |
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| Total |
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The activities undertaken by the company in this financial period have been: - The provision of housing for vulnerable tenants referred to the company by support services such as adult social care and the NHS. - The objective is to prevent homelessness by ensuring that vulnerable person are fully supported in their accommodation. - Co-ordinating with other parties to ensure that a dedicated tenant support officer is assigned to each tenant. - Assess the adequacy and safety of the property. - Follow up with maintenance needed including emergency repairs following incidents. - Reporting and demonstrating compliance to the government authorities.
The companies stakeholders are its directors and the government authorities dealing with care services and regulation. The managing director has extensive experience in the sector and is a qualified TSO and is working towards becoming CQC registered. There is regular communication with Adult Social Care, Children’s Services, NHS and others.
One director received £13,500 consultancy fees in her role as a TSO.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
20 November 2025
And signed on behalf of the board by:
Name: Ms Christine Bee
Status: Director