for the Period Ended 31 January 2024
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
As at
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: |
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| Investments: |
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| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: |
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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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| Total net assets (liabilities): |
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| Members' funds | |||
| Profit and loss account: |
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| Total members' funds: |
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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 January 2024
Basis of measurement and preparation
for the Period Ended 31 January 2024
| 2024 | 2023 | |
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| Average number of employees during the period |
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During the financial year, the company did not undertake any trading activities or deliver any operational community programmes. This temporary pause in activity was due to significant and unforeseen ill-health affecting the directors, which made it impossible to run services safely or effectively. Although the company remained dormant throughout the period, it continued to uphold its community-interest purpose by: Maintaining the organisational structure, ensuring the CIC remained legally compliant and able to resume operations when circumstances allow. Preserving all community-focused objectives, policies, and frameworks for future delivery. Engaging in limited strategic planning to assess how the company’s services can best support its intended beneficiaries once activity recommences. No income was generated, and no services were delivered during this period. No members of the community were charged for services, and no public funds were utilised. The directors anticipate that, following recovery and restoration of capacity, the company will be able to resume meaningful community activities aligned with its original CIC purpose.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
10 December 2025
And signed on behalf of the board by:
Name: Nathan Wilson
Status: Director