for the Period Ended 28 February 2026
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
As at
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| Intangible assets: |
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| Tangible assets: |
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| Investments: |
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| Total fixed assets: |
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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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| 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 28 February 2026
Basis of measurement and preparation
for the Period Ended 28 February 2026
| 2026 | ||
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| Average number of employees during the period |
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The company took clients out kayaking on multiple days from Feb 25 through April 25 at which point I was signed off sick until 18/04/2026. Today I attended Business Gateways class and made new contacts that could be clients/volunteers in future. I have attended a 1-1 meeting with a business gateway advisor and made further enquires with social enterprise academy and esen. Currently supporting 1 homeless neurodivergent into work and with accomodation. Previously There was days at the climbing walls learning techniques to progress independently. Support given for gaining disability benefits for 2 clients. 4 homeless autistic youths housed and referred Volunteers recruited with skills beyond mine. In progress. Trail cycle skills with 1 client Multiple kayaking days at Wardie bay and Portobello beach/various lochs around scotland.
The company's stakeholders are the clients who will use the national/global hubs. I have spoken with many potential clients and have a list of enterprise space users already. There is a continuous need for homeless support of which a very high percentage are neurodivergent, I have spoken with other charities about potential collaboration.
The CiC received a donation of £5000. This has been used to run activity days. As a multi activity instructor I am paid £50ph for my work. I am limited in what I can do so work a max of 25 hours per week. The amounts I was paid from Viva Life in 2025 according to my statements are as follows £200 on 14th April £315 on 4th April £500 on 3rd April £420 on 14th March £280 on 5th March £390 on 13th February £255 on 11th February £1500 on 10th February Viva Life received a match donation of £5000 in March 2026. Due to unforeseen circumstances I have been signed off sick until this month (April 2026) Since work commenced I have received £400 on 13th April 2026 £450 on 14th April 2026 A £1000 donation on 20th April 2026
No transfer of assets other than for full consideration
This report was approved by the board of directors on
28 April 2026
And signed on behalf of the board by:
Name: Ivan Coueslant
Status: Director