for the Period Ended 31 October 2021
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 2021
Directors
The directors shown below have held office during the whole of the period from
1 November 2020 to 31 October 2021
The director shown below has held office during the period of
1 November 2020 to 27 October 2021
The director shown below has held office during the period of
27 October 2021 to 31 October 2021
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
2021 | 2020 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Other operating income: | | |
Operating profit(or loss): | | |
Interest receivable and similar income: | | |
Profit(or loss) before tax: | | |
Profit(or loss) for the financial year: | | |
As at
Notes | 2021 | 2020 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Debtors: | 4 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 5 | ( | ( |
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
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 2021
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
Other accounting policies
for the Period Ended 31 October 2021
2021 | 2020 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 October 2021
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 November 2020 | | | ||||
Additions | ||||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 October 2021 | | | ||||
Depreciation | ||||||
At 1 November 2020 | | | ||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 31 October 2021 | | | ||||
Net book value | ||||||
At 31 October 2021 | | | ||||
At 31 October 2020 | | |
for the Period Ended 31 October 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
for the Period Ended 31 October 2021
2021 | 2020 | |
---|---|---|
£ | £ | |
Trade creditors | | |
Total | | |
We have continued to support our clients within our day opportunities centre, doing a range of engaging activities to help them to gain a work placement, a job in the future or to enhance their skills and have a more meaningful life. We support our clients within the community when we visit places of interest or when they are doing their supported work placement in the place of their choice. During this year we continued to be Covid secure and we only allowed family members back into our salon-centre. We gradually invited visitors in for the free pamper sessions although we limited the numbers compared to pre-pandemic.We have successfully run a supported employment scheme. Many of our clients have worked in local organisations for an agreed portion of their support hours, supported by our staff on a one to one basis. They have enjoyed feeling valued by a local company and the sense of satisfaction and achievement is immense.
Regular reports are submitted throughout the year to Wigan Council.Regular verbal and written updates are given to parents and carers of our clients.Team meetings are held to update staff on new and revised policies and procedures.
There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
14 July 2022
And signed on behalf of the board by:
Name: Julie Whalley
Status: Director