for the Period Ended 30 June 2023
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
for the Period Ended
2023 | ||
---|---|---|
| £ | |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | ( | |
Distribution costs: | | |
Administrative expenses: | | |
Other operating income: | | |
Operating profit(or loss): | ( | |
Interest receivable and similar income: | | |
Interest payable and similar charges: | | |
Profit(or loss) before tax: | ( | |
Tax: | | |
Profit(or loss) for the financial year: | ( |
As at
Notes | 2023 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Intangible assets: | | ||
Tangible assets: | | ||
Investments: | | ||
Total fixed assets: | | ||
Current assets | |||
Stocks: | | ||
Debtors: | 3 | | |
Cash at bank and in hand: | | ||
Investments: | | ||
Total current assets: | | ||
Prepayments and accrued income: | | ||
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
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 30 June 2023
Basis of measurement and preparation
for the Period Ended 30 June 2023
2023 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 30 June 2023
2023 | ||
---|---|---|
£ | ||
Other debtors | | |
Total | |
for the Period Ended 30 June 2023
2023 | ||
---|---|---|
£ | ||
Bank loans and overdrafts | | |
Amounts due under finance leases and hire purchase contracts | | |
Trade creditors | | |
Taxation and social security | | |
Accruals and deferred income | | |
Other creditors | | |
Total | |
The provision of suitable shared accommodation has been our primary focus since we started. This continues to be vital for us.During the year we provided 2 new tenancies in addition to the 3 that we had from the previous year.The cost-of-living crisis continues to be a major challenge facing all of us, and we have been working hard to support our service users, helping them with reduced energy as well as speaking up for those whose voice wasn't being heard.We continue to provide a responsive customer service, that helps to support all of our customers to benefit from sustainable long term housing solutions.Day to day running cost have been high due to the high energy costs and thus the company has not so far generated sufficient surpluses to carry out its plans to invest in more properties.
No consultations have been made as yet.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
24 March 2024
And signed on behalf of the board by:
Name: Brian sitotombe
Status: Director