for the Period Ended 28 February 2022
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2022 | 13 months to 28 February 2021 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Intangible assets: | 3 | | |
Tangible assets: | 4 | | |
Investments: | | | |
Total fixed assets: | | | |
Current assets | |||
Stocks: | | ||
Debtors: | 5 | | |
Cash at bank and in hand: | | | |
Investments: | | | |
Total current assets: | | | |
Prepayments and accrued income: | | | |
Creditors: amounts falling due within one year: | 6 | ( | ( |
Net current assets (liabilities): | ( | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 7 | ( | ( |
Provision for liabilities: | | | |
Accruals and deferred income: | | | |
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 28 February 2022
Basis of measurement and preparation
for the Period Ended 28 February 2022
2022 | 13 months to 28 February 2021 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 28 February 2022
Goodwill | Other | Total | |
---|---|---|---|
Cost | £ | £ | £ |
At 1 March 2021 | | | |
Additions | | | |
Disposals | | | |
Revaluations | | | |
Transfers | | | |
At 28 February 2022 | | | |
Amortisation | |||
At 1 March 2021 | | | |
Charge for year | | | |
On disposals | | | |
Other adjustments | | | |
At 28 February 2022 | | | |
Net book value | |||
At 28 February 2022 | | | |
At 28 February 2021 | | | |
for the Period Ended 28 February 2022
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 March 2021 | | | | | | |
Additions | | | | | | |
Disposals | | | | | | |
Revaluations | | | | | | |
Transfers | | | | | | |
At 28 February 2022 | | | | | | |
Depreciation | ||||||
At 1 March 2021 | | | | | | |
Charge for year | | | | | | |
On disposals | | | | | | |
Other adjustments | | | | | | |
At 28 February 2022 | | | | | | |
Net book value | ||||||
At 28 February 2022 | | | | | | |
At 28 February 2021 | | | | | | |
for the Period Ended 28 February 2022
2022 | 13 months to 28 February 2021 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Prepayments and accrued income | | |
Other debtors | | |
Total | | |
Debtors due after more than one year: | | |
for the Period Ended 28 February 2022
2022 | 13 months to 28 February 2021 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | | |
for the Period Ended 28 February 2022
2022 | 13 months to 28 February 2021 | |
---|---|---|
£ | £ | |
Bank loans and overdrafts | | |
Total | | |
The company are an innovative day service for people aged 18+ with learning & physical disabilities. We offer a fun and safe social environment filled with exciting daily activities and outings.The support can be offered as part of a group set up, or 1-2-1 support if needed.The company benefits the community because if provides a safe space for people who need it, who may not be able to have similarexperiences otherwise.
No consultation with stakeholders
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
14 December 2022
And signed on behalf of the board by:
Name: Steven Harris
Status: Director