for the Period Ended 30 July 2025
| Directors report | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 30 July 2025
Principal activities of the company
Additional information
The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006
Directors
The directors shown below have held office during the whole of the period from
1 August 2024
to
30 July 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
As at
| Notes | 2025 | 15 months to 31 July 2024 | |
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£ |
£ |
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| Current assets | |||
| Debtors: | 3 |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 4 |
(
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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 July 2025
Basis of measurement and preparation
for the Period Ended 30 July 2025
| 2025 | 15 months to 31 July 2024 | |
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 July 2025
| 2025 | 15 months to 31 July 2024 | |
|---|---|---|
| £ | £ | |
| Trade debtors |
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| Other debtors |
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| Total |
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for the Period Ended 30 July 2025
| 2025 | 15 months to 31 July 2024 | |
|---|---|---|
| £ | £ | |
| Trade creditors |
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| Taxation and social security |
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| Other creditors |
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| Total |
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The main activity of the business is delivery PE & Sport into local schools. This is in the form of CPD or PPA cover for teachers. The CPD benefits the schools as it is upskilling the teachers to deliver higher quality PE & Sport to the local children. We also, in conjunction with another community company, deliver a Holiday Camp which accommodates HAF children. This is local council funded and provides free places or local children and includes a hot meal. The excess profits generated by the C.I.C are being spent on providing free places for children onto holiday courses, equipment to local sports clubs and investment in apprentice sports coaches.
No consultation with stakeholders
£60,000
No transfer of assets other than for full consideration
This report was approved by the board of directors on
29 May 2026
And signed on behalf of the board by:
Name: Martyn Smith
Status: Director