for the Period Ended 31 March 2025
| Directors report | |
| Profit and loss | |
| Balance sheet | |
| Additional 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 March 2025
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
4 March 2024
to
31 March 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
for the Period Ended
| 13 months to 31 March 2025 | ||
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| Turnover: |
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| Cost of sales: |
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| Gross profit(or loss): |
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| Administrative expenses: |
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| Operating profit(or loss): |
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| Profit(or loss) before tax: |
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| Profit(or loss) for the financial year: |
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As at
| Notes | 13 months to 31 March 2025 | ||
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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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| 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
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 March 2025
Basis of measurement and preparation
for the Period Ended 31 March 2025
| 13 months to 31 March 2025 | ||
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| Average number of employees during the period |
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The cafe has not launched yet as we were awaiting the issuance of a Building Warrant from the local council to build the kitchen and cafe area. We have been unable to give benefit to the community as the cafe has not opened yet and therefore is not trading yet.
Although the cafe has yet to open, we have been asking local residents and visitors to the area what they would like to see in the cafe, from this consultation we have gained the following: 1. Free meals for the elderly that can be delivered to their home would be welcomed as a lot of these individuals do not have transport to come to town 2. The local community would like to volunteer to work in the cafe when opened, we currently have a list of volunteers that have asked to volunteer 3. A reduced cost ready meal that can be frozen for local elderly would be very well received as the delicatessen that used to do these closed The local residents and visitors to the area are keen to buy from the cafe to support us 4. Local residents and visitors to the area have stated that not only would they buy produce for themselves (lunch, snacks etc) at normal rates, they would also pay and donate such items for recipients of charitable meals
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
28 November 2025
And signed on behalf of the board by:
Name: Agnes Gough
Status: Director