for the Period Ended 30 September 2025
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
As at
| Notes | 2025 | ||
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£ |
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| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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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: | 3 |
(
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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 September 2025
Basis of measurement and preparation
for the Period Ended 30 September 2025
| 2025 | ||
|---|---|---|
| Average number of employees during the period |
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for the Period Ended 30 September 2025
| 2025 | ||
|---|---|---|
| £ | ||
| Other creditors |
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| Total |
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The company is based in one of the most deprived areas of Liverpool. The company has integrated with the community through using local health centres, children’s centres, libraries and housing associations to be able help the local people. The company has supported people learning English, learning IT skills, crafting skills and support in filling in vital forms online.
The company’s stakeholders are residents of Liverpool, local housing association s, people in charge of libraries, children’s centres and health centres.. The directors of the company have lived in Liverpool and surrounding areas for a number of years based on their experience of talking to other residents. We ask everyone using the shop for the first time to tell us what they needed in the area. This is how we came up with the agenda to which we would work. We found out a lot of people needed to learn English and have IT skills aswell as being able to be part of the community.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
8 September 2026
And signed on behalf of the board by:
Name: Debra Ann Derbysire
Status: Director