for the Period Ended 31 January 2025
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
As at
| Notes | 2025 | ||
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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: |
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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: |
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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 2025
Basis of measurement and preparation
for the Period Ended 31 January 2025
| 2025 | ||
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| Average number of employees during the period |
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The company runs a summer holidays activity club for children aged 7-11 offering Science, Technology, Engineering, Arts and Maths based activities. The club ran over 2 weeks in August 2024 where 16-19 and retired volunteered helped run the club. This benefited the local community in helping the 16-19 year old with their potential future careers as well as allowing them experience in working with STEAM based subjects and working with children. It also helped the retired volunteers in doing something they were interested in and sharing their wealth of experience and knowledge. The club also helped children aged 7-11 who often struggle to go to mainstream summer sports clubs where it can be loud and difficult for some. We allowed calm spaces and offered working in small groups as well as lots of sensory based activities and outdoor time.
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
29 December 2025
And signed on behalf of the board by:
Name: Sanjeet Kooner
Status: Director