for the Period Ended 31 January 2026
| Profit and loss | |
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
for the Period Ended
| 2026 | 2025 | |
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| Turnover: |
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| Cost of sales: |
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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 | |||
| Tangible assets: | 3 |
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| Total fixed assets: |
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| Debtors: | 4 |
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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: | 5 |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Provision for liabilities: |
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| Total net assets (liabilities): |
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| Called up share capital: |
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| Profit and loss account: |
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| Total Shareholders' funds: |
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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 January 2026
Basis of measurement and preparation
Tangible fixed assets depreciation policy
for the Period Ended 31 January 2026
| 2026 | 2025 | |
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| Average number of employees during the period |
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for the Period Ended 31 January 2026
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
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| Cost | £ | £ | £ | £ | £ | £ |
| At 1 February 2025 |
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| Additions |
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| At 31 January 2026 |
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| At 1 February 2025 |
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| At 31 January 2026 |
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| At 31 January 2026 |
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| At 31 January 2025 |
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for the Period Ended 31 January 2026
| 2026 | 2025 | |
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| £ | £ | |
| Trade debtors |
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| Prepayments and accrued income |
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| Other debtors |
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| Total |
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| Debtors due after more than one year: |
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for the Period Ended 31 January 2026
| 2026 | 2025 | |
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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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| Total |
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The company’s principal activity during the year was the provision of high-quality, person-centred social care and support services to children and young people, including those with special educational needs and complex needs, across the Doncaster, Scunthorpe and East Riding regions. The company benefited the community by: Delivering safe, compassionate care to vulnerable children and young people, enabling them to thrive, achieve their potential, and live as independently as possible Providing activities, gifts and experiences totalling £29,309.27, directly enhancing the well-being and life opportunities of service users Maintaining skilled staffing levels and investing in continuous professional development to ensure the highest standards of care Reinvesting all surplus funds into service development, facilities improvement and community-focused initiatives Supporting families and carers through reliable, responsive care provision No dividends have been declared or paid. All assets and profits are permanently locked and may only be applied for the company’s community purposes.
We consult with service users, their families, legal representatives, and key stakeholders on an ongoing basis to shape and improve our services. Feedback is gathered through regular one-to-one reviews, care planning meetings, satisfaction questionnaires, and direct conversations. Staff contribute their views at team meetings, and commissioners and local authority partners are consulted as required. All input is reviewed and used to inform service improvements, activity programmes, communication approaches, and how we allocate resources to best meet community needs. Stakeholders include: Children and young people receiving care and support Parents, guardians and carers Commissioning local authorities and health partners Staff and volunteers The wider local communities served Consultation and feedback action: Service users and their families are consulted regularly through one-to-one reviews, feedback forms and care planning meetings Feedback is used to shape service delivery, improve activities and address any concerns promptly Staff are consulted at team meetings; their input influences operational improvements and training priorities The company maintains close dialogue with commissioning authorities to ensure services meet identified need Feedback received has led to enhanced activity programmes, improved communication processes and targeted staff training
Remuneration received during the year: Jay Al Karaki: 2137.42 Hala Okasheh: 2379.47 Total Remuneration: 4516.89 Breakdown by director: Jumaa Al Karaki: 2137.42 Hala Okasheh: 2379.47 Benefits in kind: 0.00 Bonuses/performance payments: 0.00 Dividends paid to directors: 0.00 Pension contributions: 0.00 Remuneration represents payments for administrative and operational services. No dividends, loans, advances, or other benefits were granted during the year.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
30 October 2026
And signed on behalf of the board by:
Name: Jumaa Al Karaki
Status: Director