Contents of the Financial Statements

for the Period Ended 31 March 2025

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

Directors' report period ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Directors

The director shown below has held office during the whole of the period from
1 April 2024 to 31 March 2025

Mohammed Ashfaq

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
4 July 2025

And signed on behalf of the board by:
Name: Mohammed Ashfaq
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2025

	2025	2024
	£	£
Turnover:	132,668	89,835
Cost of sales:	( 97,461 )	( 67,201 )
Gross profit(or loss):	35,207	22,634
Distribution costs:	0	0
Administrative expenses:	( 19,979 )	( 32,989 )
Other operating income:	0	0
Operating profit(or loss):	15,228	(10,355)
Interest receivable and similar income:	0	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	15,228	(10,355)
Tax:	0	0
Profit(or loss) for the financial year:	15,228	(10,355)

Balance sheet

As at 31 March 2025

	Notes	2025	2024
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:		0	0
Investments:		0	0
Total fixed assets:		0	0
Current assets
Stocks:		0	0
Debtors:		0	0
Cash at bank and in hand:		26,155	9,697
Investments:		0	0
Total current assets:		26,155	9,697
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	3	( 9,519 )	( 8,289 )
Net current assets (liabilities):		16,636	1,408
Total assets less current liabilities:		16,636	1,408
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		16,636	1,408
Members' funds
Profit and loss account:		16,636	1,408
Total members' funds:		16,636	1,408

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 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 March 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 is measured at the fair value of the consideration received or receivable and net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

  Other accounting policies

  The company was set up by ICEA to provide increased employment opportunities and services for the local community. A Community Interest Company was chosen with the principle objectives that : a. all members of the community would be able to use its facilities b. a team of people with appropriate professional knowledge could be found to manage the project and bring it to a successful conclusion on behalf of the ICEA.

Notes to the Financial Statements

for the Period Ended 31 March 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	8	7