for the Period Ended 31 October 2026
| Directors report | |
| Profit and loss | |
| 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 October 2026
Principal activities of the company
Directors
The directors shown below have held office during the whole of the period from
1 November 2025
to
31 October 2026
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
for the Period Ended
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£ |
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| Turnover: |
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| Cost of sales: |
(
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(
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| Gross profit(or loss): |
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( |
| Distribution costs: |
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| Administrative expenses: |
(
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| Other operating income: |
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| Operating profit(or loss): |
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| Interest receivable and similar income: |
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| Interest payable and similar charges: |
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| Profit(or loss) before tax: |
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( |
| Tax: |
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| Profit(or loss) for the financial year: |
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( |
As at
| Notes | 2026 | 2025 | |
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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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| Prepayments and accrued income: |
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| Creditors: amounts falling due within one year: | 3 |
(
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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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| 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: |
( |
( |
The notes form part of these financial statements
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 October 2026
Basis of measurement and preparation
for the Period Ended 31 October 2026
| 2026 | 2025 | |
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| Average number of employees during the period |
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for the Period Ended 31 October 2026
| 2026 | 2025 | |
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| £ | £ | |
| Bank loans and overdrafts |
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| Amounts due under finance leases and hire purchase contracts |
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| Trade creditors |
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| Taxation and social security |
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| Accruals and deferred income |
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| Other creditors |
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| Total |
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Our primary focus remains advising and supporting small, unincorporated charitable groups - something we try to do at no cost to them. We continued to act as a banker for Flood Action Group Selsey, Selsey Music Group and the Friends of East Beach, Selsey. We also similarly do so for the Selsey Scooter Club. This meant we continued to hold funds for them and, as the respective groups requested, discharged to pay their suppliers. We also were able on a commercial basis to print literature for a small geographical Registered Political Party of Independents based in Selsey, the Local Alliance. This generated a small profit we were able to use to help reduce our operating losses. We also received a one-off £500 donation to help reduce them too.
Our stakeholders are the respective communities within our area of benefit, the Manhood Peninsula in the county of West Sussex. We continue to be ready to help the unincorporated voluntary groups they form until such time such time as statutory bodies are able to assist or they incorporate. As previously mentioned, other small groups during our time of operation have followed the example of Flood Action Group Selsey, who became concerned about a larger charity holding their funds for them so we offered to be their ‘banker’ at no charge.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
1 November 2026
And signed on behalf of the board by:
Name: T S C Johnson
Status: Director