for the Period Ended 30 November 2025
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2025 | 2024 | |
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£ |
£ |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 3 |
(
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(
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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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 30 November 2025
Basis of measurement and preparation
for the Period Ended 30 November 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 November 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Taxation and social security |
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| Other creditors |
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| Total |
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The company works in the partnership with the Ministry of Defence to enable and facilitate income generation activities hosted on the defence Estate at Leconfield. The company employs vetted support staff to ensure activities are controlled to the requirement of the defence head of establishment. Income from crown facilities use is generated for defence while company profits from employing support staff are reinvested into support for the local community.
The company's stake holders inelude Armed forees, Civil service and contracted employees and trainces of the defence school of transport. Leconfield and their families, service charities and local community. Consultation with stakeholder is primarily through the internal support and administration network of defence school of transport and the local community engagement channels which are used to identify and priorities events and assets in which to invest for the benefit of local community.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
2 January 2026
And signed on behalf of the board by:
Name: Benjamin Aumonier
Status: Director