The Community Plan iXBRL

The Community Plan

(A company limited by guarantee, not having a share capital)

Directors' Report and Unaudited Financial Statements

for the financial year ended 31 March 2025

The Community Plan

(A company limited by guarantee, not having a share capital)

DIRECTORS AND OTHER INFORMATION


Directors	Ms Laura Bamford
	Mr Richard Hope
	Mr Roderik Gonggrijp
	Ms Marjorie Mayo
	Ms Rose McDonald


Company Registration Number	11877682


Registered Office	St Georges Church
	Crayford Road
	London
	London
	N7 0ND
	United Kingdom


Accountants	JLK Associates Limited
	145
	Junction Road
	London
	N19 5PX
	United Kingdom

The Community Plan

(A company limited by guarantee, not having a share capital)

DIRECTORS' REPORT

for the financial year ended 31 March 2025

The directors present their report and the unaudited financial statements for the financial year ended 31 March 2025.

The Company is limited by guarantee not having a share capital.

Directors

The directors who served during the financial year are as follows:

Ms Laura Bamford

Mr Richard Hope

Mr Roderik Gonggrijp

Ms Marjorie Mayo

Ms Rose McDonald

There were no changes in shareholdings between 31 March 2025 and the date of signing the financial statements.

In accordance with the Constitution, the directors retire by rotation and, being eligible, offer themselves for re-election.

Political Contributions

The company did not make any disclosable political donations in the current financial year.

Statement of Directors' Responsibilities

The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A (Small Entities). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to:

select suitable accounting policies and apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Ms Laura Bamford

Director

30 October 2025

The Community Plan

(A company limited by guarantee, not having a share capital)

ACCOUNTANTS REPORT

to the Board of Directors on the Compilation of the unaudited financial statements of The Community Plan

for the financial year ended 31 March 2025

In accordance with the engagement letter and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled for your approval the financial statements of the company for the financial year ended 31 March 2025 as set out on pages to which comprise the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given to us.

This report is made solely to the Board of Directors of The Community Plan, as a body, in accordance with the terms of our engagement. Our work has been undertaken so that we might compile the financial statements that we have been engaged to compile, report to the company’s Board of Directors that we have done so, and state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

We have carried out this engagement in accordance with guidance issued by and have complied with the relevant ethical guidance laid down by relating to members undertaking the compilation of financial statements.

You have acknowledged on the Balance Sheet for the year ended 31 March 2025 your duty to ensure that The Community Plan has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Community Plan. You consider that The Community Plan is exempt from the statutory audit requirement for the financial year.

We have not been instructed to carry out an audit or a review of the financial statements of The Community Plan. For this reason, we have not verified the adequacy, accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

__________________________________

JLK ASSOCIATES LIMITED

145

Junction Road

London

N19 5PX

United Kingdom

30 October 2025

The Community Plan

(A company limited by guarantee, not having a share capital)

PROFIT AND LOSS ACCOUNT

for the financial year ended 31 March 2025

	2025	2024
Notes	£	£

Turnover	105,164	72,565

Cost of sales	(4,754)	(2,624)
	─────────	─────────
Gross profit	100,410	69,941

Administrative expenses	(100,410)	(69,940)
	─────────	─────────
Operating profit	-	1

Interest receivable and similar income	756	788
	─────────	─────────
Profit on ordinary activities before taxation	756	789

Tax on profit on ordinary activities	(144)	(150)
	─────────	─────────
Profit for the financial year	612	639
	─────────	─────────
Total comprehensive income	612	639
	═════════	═════════

The Community Plan

(A company limited by guarantee, not having a share capital)

Company Registration Number: 11877682

BALANCE SHEET

as at 31 March 2025

		2025	2024
	Notes	£	£

Current Assets

Debtors

(71,751)

(67,255)

Cash and cash equivalents

75,498

70,173

─────────

3,747

2,918

─────────

Creditors: amounts falling due within one year

(2,148)

(1,931)

─────────

Net Current Assets

1,599

987

─────────

Total Assets less Current Liabilities

1,599

987

═════════

Reserves

Retained surplus

1,599

987

─────────

Equity attributable to owners of the company

1,599

987

═════════

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the financial year in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Approved by the Board and authorised for issue on 30 October 2025 and signed on its behalf by



________________________________
Ms Laura Bamford
Director

The Community Plan

(A company limited by guarantee, not having a share capital)

STATEMENT OF CHANGES IN EQUITY

as at 31 March 2025

	Retained	Total
	surplus

	£	£

At 1 April 2023	348	348
	─────────	─────────
Profit for the financial year	639	639
	─────────	─────────
At 31 March 2024	987	987
	─────────	─────────
Profit for the financial year	612	612
	─────────	─────────
At 31 March 2025	1,599	1,599
	═════════	═════════

The Community Plan

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 March 2025

General Information

The Community Plan is a company limited by guarantee incorporated and registered in the United Kingdom. The registered number of the company is 11877682. The registered office of the company is St Georges Church, Crayford Road, London, London, N7 0ND, United Kingdom. the relief of poverty, the advancement of community development, and the advancement of education The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 March 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Turnover

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Employee benefits

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.

Employees

The average monthly number of employees, including directors, during the financial year was 4, (2024 - 3).

2025

2024

Number

Number

Employees

═════════


4.	Debtors	2025	2024
		£	£

	Prepayments and accrued income	(71,751)	(67,255)
		═════════	═════════


5.	Creditors	2025	2024
	Amounts falling due within one year	£	£

	Taxation (Note 6)	144	150
	Accruals	2,004	1,781
		─────────	─────────
		2,148	1,931
		═════════	═════════


6.	Taxation	2025	2024
		£	£

	Creditors:
	Corporation tax	144	150
		═════════	═════════

Status

The liability of the members is limited.

Every member of the company undertakes to contribute to the assets of the company in the event of its being wound up while they are members, or within one financial year thereafter, for the payment of the debts and liabilities of the company contracted before they ceased to be members, and of the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributors among themselves, such amount as may be required, not exceeding £ 2.

Capital commitments

The company had no material capital commitments at the financial year-ended 31 March 2025.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.