for the Period Ended 31 January 2022
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 January 2022
Additional information
The company is supported by the director by way of loans injected to meet the financial commitments, the balance due to the director at the year end is £7,923.68 (2021 - £6,711.56)
Directors
The director shown below has held office during the whole of the period from
1 February 2021 to 31 January 2022
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 | 2022 | 2021 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Debtors: | 3 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | ( | ( | |
Total assets less current liabilities: | ( | ( | |
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 January 2022
Basis of measurement and preparation
for the Period Ended 31 January 2022
2022 | 2021 | |
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Average number of employees during the period | | |
for the Period Ended 31 January 2022
2022 | 2021 | |
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£ | £ | |
Other debtors | | |
Total | | |
for the Period Ended 31 January 2022
2022 | 2021 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |
The company (now known as a "nonprofit ethical incubator") aims to develop project tools (both online and offline) to help to facilitate collaborative working on joint projects locally and internationally. During the financial year 2021 to 2022 the company has been investigating technologies and partnerships that would facilitate the creation of these online tools. Initial ideas have been drawn up for the functional specification of these online tools. Social networking and newsletter infrastructure has been put in place. The company continues hosting fundraising tools for the online community Global Challenges Collaboration, for the environmental based app NoPlasticApp, and for the art based project CultureBanked. Two newer projects continue to be supported, a health and safety app BubblersApp, and a configurable dating app WhenWeMeet. The company is seeking to host further projects that are compatible with the company's goals. The company has previously raised funds for NoPlasticApp and is seeking further funding for all of its projects in order to continue their development.
In the process of identifying suitable technologies and functional specifications for the online tools, stakeholders have been consulted. At this stage the consultation has been lightweight and we will be ramping this up as the development progresses. To engage with stakeholders communication tools such as social networks and newsletters have been put in place.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
24 June 2022
And signed on behalf of the board by:
Name: Daniel Percy Harris
Status: Director