for the Period Ended 31 August 2025
| Directors report | |
| 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 31 August 2025
Directors
The directors shown below have held office during the whole of the period from
14 August 2024
to
31 August 2025
The director shown below has held office during the period of
14 August 2024
to
16 August 2024
The director shown below has held office during the period of
13 August 2025
to
31 August 2025
The director shown below has held office during the period of
7 June 2025
to
31 August 2025
The director shown below has held office during the period of
28 May 2025
to
31 August 2025
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
As at
| Notes | 13 months to 31 August 2025 | ||
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£ |
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: |
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| Investments: |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Investments: |
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| Total current assets: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 3 |
(
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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: |
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| Provision for liabilities: |
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| Accruals and deferred income: |
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| Total net assets (liabilities): |
( |
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| Members' funds | |||
| Profit and loss account: |
( |
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| Total members' funds: |
( |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
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 31 August 2025
Basis of measurement and preparation
for the Period Ended 31 August 2025
| 13 months to 31 August 2025 | ||
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 31 August 2025
| 13 months to 31 August 2025 | ||
|---|---|---|
| £ | ||
| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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| Trade creditors |
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| Taxation and social security |
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| Accruals and deferred income |
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| Other creditors |
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| Total |
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During our first financial year of 2024-2025, The company's activities have benefited the community in the following ways: * Organised and facilitated 41 in-person networking events in a variety of locations including areas in Newcastle, Sunderland, South Tyneside, Gateshead and Durham * Had over 1,119 individuals attend these events * Over 35 speakers sharing their insights and knowledge with attendee’s 25 online webinars, covering topics such as Cyber security, financial software, A/I and SEO as part of our digital skills inclusion initiative * Our website and social media channels have enabled people within our locality and wider a field access up-to-date information regarding digital skills and support in the region. * We’ve attended several local events and online, with the Good Things Foundation, Unltd and other service providers, to learn more and provide accurate support and sign-posting
Directors have been involved in decisions affecting the CIC, we held our latest directors meeting on the 27th Nov 2025 and are holding these every quarter going forward. We have started gathering feedback from the webinars and in-person events using an online impact survey form
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
7 December 2025
And signed on behalf of the board by:
Name: Caroline Hagan
Status: Director