for the Period Ended 31 August 2025
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2025 | ||
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: | 3 |
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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 August 2025
Basis of measurement and preparation
for the Period Ended 31 August 2025
| 2025 | ||
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| Average number of employees during the period |
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for the Period Ended 31 August 2025
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ | £ | £ |
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| At 31 August 2025 |
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| Other adjustments |
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| At 31 August 2025 |
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| At 31 August 2025 |
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Our activities have benefited the community by helping with isolation in the community by holding lunch clubs for people to meet and eat together make new friends which also helps with loneliness we also help people with the cost of living by supplying food to the community at a reduced price. We hold activities for example a men's group where they can work together by making items in our workshop and also gardening activities.
We try to work in partnership and hold several consultations about projects we are working. We are working on two projects at the moment. The first being around getting younger people back into work. They can come to us and have some work experience with the potential to finding work. We are also working on the Treherbert Initiative which is to get people eating healthy and to cut obesity in children as Treherbert has the highest rate of child obesity.
Two Directors actually get paid wages only this is PAYE.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
21 April 2026
And signed on behalf of the board by:
Name: Nova Barton
Status: Director