for the Period Ended 30 June 2026
| Balance sheet | |
| Additional notes | |
| Community Interest Report |
As at
| Notes | 13 months to 30 June 2026 | ||
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| Fixed assets | |||
| Intangible assets: |
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| Tangible assets: |
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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 30 June 2026
Basis of measurement and preparation
for the Period Ended 30 June 2026
| 13 months to 30 June 2026 | ||
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| Average number of employees during the period |
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During the year, the company engaged with a range of community organisations, including the Barnet Together group, and attended meetings with other local community bodies to help shape and develop its community engagement model. Work was also undertaken to establish the organisation's online presence, including planning for a website and social media platforms to communicate the company's vision, projects, and activities with the wider community. The company prepared and submitted a funding application to the National Lottery. While the application was under review, additional time was invested in researching alternative grant opportunities and planning smaller projects that aligned with the organisation's objectives. Although the National Lottery funding application was unsuccessful and no funding was secured for the proposed projects, the company remains committed to its mission. During Year 2, it intends to engage with the local council to explore partnership opportunities and work towards providing outpatient care services in collaboration with the NHS.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
23 July 2026
And signed on behalf of the board by:
Name: Winsome Collins
Status: Director