for the Period Ended 31 December 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 31 December 2025
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 January 2025
to
31 December 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 | 2024 | |
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Intangible assets: |
|
|
|
| Tangible assets: |
|
|
|
| Investments: |
|
|
|
| Total fixed assets: |
|
|
|
| Current assets | |||
| Stocks: |
|
|
|
| Debtors: | 3 |
|
|
| Cash at bank and in hand: |
|
|
|
| Investments: |
|
|
|
| Total current assets: |
|
|
|
| Prepayments and accrued income: |
|
|
|
| Creditors: amounts falling due within one year: |
|
|
|
| Net current assets (liabilities): |
|
|
|
| Total assets less current liabilities: |
|
|
|
| Creditors: amounts falling due after more than one year: | 4 |
(
|
(
|
| Total net assets (liabilities): |
( |
( |
|
| Members' funds | |||
| Profit and loss account: |
( |
( |
|
| Total members' funds: |
( |
( |
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 December 2025
Basis of measurement and preparation
for the Period Ended 31 December 2025
| 2025 | 2024 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 December 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Other debtors |
|
|
| Total |
|
|
for the Period Ended 31 December 2025
| 2025 | 2024 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts |
|
|
| Amounts due under finance leases and hire purchase contracts |
|
|
| Other creditors |
|
|
| Total |
|
|
The company runs low-cost and free ESOL lessons for refugees, asylum seekers and migrants. It also refurbishes donated bicycles and passes them on to refugees and asylum seekers. During the financial year 2023, the company’s activities have benefited the community in the following ways: - Refugees, asylum seekers and migrants (particularly those who are unable to access other provision, such as women with young children) have been able to attend two ESOL sessions a week and to achieve measurable progress in English. - Refugees wanting to go to university have been able to attend a session focused on preparation for an IELTS test. They have also had access to individual assistance in preparing a UCAS application or applying for jobs. - About 15 refugees and asylum seekers have been provided with a bicycle and help to maintain the bike when normal issues arose.
The company’s stakeholders are refugees, asylum seekers and migrants living in Weston-super-Mare. The directors of the company have lived in the town for over ten years and have volunteered for Refugees Welcome North Somerset (RWNS) since 2018. RWNS and the Refugee Resettlement team of North Somerset Council may also be considered stakeholders. We regularly ask ESOL students for feedback and tailor the classes to match the needs of attendees, for example by adding new groups at higher or lower levels of English. RWNS and the Resettlement Team make referrals and say that mutual clients report satisfaction with the services of the company. The Resettlement Team have commissioned the company to deliver ESOL classes to specific client groups.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
31 August 2026
And signed on behalf of the board by:
Name: Shena Deuchars
Status: Director