CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Company limited by guarantee
Company Registration Number:
07185294 (England and Wales)
Unaudited statutory accounts for the year ended 31 March 2023
Period of accounts
Start date: 1 April 2022
End date: 31 March 2023
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Contents of the Financial Statements
for the Period Ended 31 March 2023
| Balance sheet | |
| Additional notes | |
| Balance sheet notes | |
| Community Interest Report |
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Balance sheet
As at
| Notes | 2023 | 2022 | |
|---|---|---|---|
| | £ | £ | |
| 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: | | | |
| Creditors: amounts falling due after more than one year: | 6 | ( | ( |
| Total net assets (liabilities): | | | |
| Members' funds | |||
| Profit and loss account: | | | |
| Total members' funds: | | |
The notes form part of these financial statements
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Balance sheet 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
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2023
-
1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102 Tangible fixed assets depreciation policy
Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:Plant & Machinery 25% on costFurniture & Fittings 20% on costMotor Vehicles 20% on costOffice Equipment 33% on cost
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2023
-
2. Employees
2023 2022 Average number of employees during the period 7 8
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2023
3. Tangible assets
| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
|---|---|---|---|---|---|---|
| Cost | £ | £ | £ | £ | £ | £ |
| At 1 April 2022 | | | | | | |
| Additions | | | | | ||
| Disposals | ( | ( | ||||
| Revaluations | ||||||
| Transfers | ||||||
| At 31 March 2023 | | | | | | |
| Depreciation | ||||||
| At 1 April 2022 | | | | | | |
| Charge for year | | | | | | |
| On disposals | ( | ( | ||||
| Other adjustments | ||||||
| At 31 March 2023 | | | | | | |
| Net book value | ||||||
| At 31 March 2023 | | | | | | |
| At 31 March 2022 | | | | | |
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2023
4. Debtors
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Trade debtors | | |
| Total | |
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2023
5. Creditors: amounts falling due within one year note
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts | | |
| Trade creditors | | |
| Accruals and deferred income | | |
| Other creditors | | |
| Total | | |
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2023
6. Creditors: amounts falling due after more than one year note
| 2023 | 2022 | |
|---|---|---|
| £ | £ | |
| Bank loans and overdrafts | | |
| Total | | |
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Notes to the Financial Statements
for the Period Ended 31 March 2023
7. Financial Commitments
COMMUNITY INTEREST ANNUAL REPORT
CHERRY ORCHARD GARDEN SERVICES COMMUNITY INTEREST COMPANY
Company Number: 07185294 (England and Wales)
Year Ending: 31 March 2023
Company activities and impact
OVER THE PAST 12 MONTHS THE COMPANY HAS CONTINUED TO PROVIDE A STABLE DAY SERVICE ENVIRONMENT TO ADULTS WITH LEARNING DISABILITIES, TEACHING AND SUPPORTING THEM WITH MANY SKILLS THAT ARE TRANSFERABLE TO THE HOME ENVIRONMENT.IT HAS ALSO CONTINUED TO PROVIDE A RELIABLE AND LOW COST GARDENING SERVICE TO THE VULNERABLE ELDERLY RESIDENTS IN OUR COMMUNITY THAT IS SUPPLIED BY THE DAY SERVICE PARTICIPANTS WHO HAVE BEEN TRAINED IN HORTICULTURE.A NEW ADDITION WE HAVE RECEIVED FUNDING FOR THIS FINANCIAL YEAR IS A QUALIFIED TUTOR TO TEACH OUR SERVICES USERS BASIC MATHS AND ENGLISH, AS WELL AS 'I T' SKILLS. WHICH HAS BEEN HIGHLY BENEFICIAL TO THE SERVICE USERS AS THEY ARE GETTING A BETTER UNDERSTANDING OT THE WORLD AND TAKING STEPS CLOSER TO INDEPENDENT LIVING.THIS FUNDING WAS PROVIDED BY THE NATIONAL LOTTERY COMMUNITY FUND AND WE WERE ESPECIALLY PROUD THAT THE SERVICE USERS WERE CONFIDENT ENOUGH TO OBTAIN THEIR LEVEL 1 FOOD AND SAFETY HYGIENE CERTIFICATES THIS YEAR.
Consultation with stakeholders
WE CONTINUE TO HAVE MEETINGS WITH OUR SERVICE USERS AND THEIR VIEWS ARE AN INVALUABLE TOOL IN MOVING THE COMPANY FORWARD.BOARD MEETINGS ARE HELD EVERY ONE TO TWO MONTHS OR AS NEEDED IF NECESSARY.CONSULTATIONS HAVE ALSO BEEN HAD THIS YEAR WITH OUR GARDENING CUSTOMERS DUE TO THE COST-OF-LIVING CRISIS WHICH LED TO THE COMPANY APPLYING FOR FUNDING TO HELP THEM.
Directors' remuneration
DIRECTOR SALARY OF £22,000 FOR CARL ANSELL
Transfer of assets
No transfer of assets other than for full consideration
This report was approved by the board of directors on
1 April 2023
And signed on behalf of the board by:
Name: CARL ANSELL
Status: Director