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08668526
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Company information
Directors' report
Accountants' report
Balance sheet
Directors
John Peter Beesley
Beverley Jane Gilbert
Martin Andrew Ingram
Keiran James McDonald
Stephen Peter Wallbank
Accountants
P J Buffrey Limited
17 Greens Road
Coventry
West Midlands
CV6 2FJ
Bankers
The Co-operative Bank
PO Box 250
Skelmersdale
WN8 6WT
Registered office
Unit One Taverners Lane
Westwood Road
Atherstone
CV9 2BA
Registered number
08668526
08668526
The directors present their report and accounts for the period ended 31 August 2014.
Principal activities
The company's principal activity during the year continued to be a Social Enterprise providing the
following: (a) To provide support for individuals involved in the justice system who want to make a
positive change for themselves and their families, providing services that are aimed at reducing reoffending in the north Warwickshire and surrounding areas;
(b) To provide services designed to have a positive impact supporting individuals change their life
for the better, including support with housing, benefits, health, addiction and debt management;
(c) To provide peer mentoring, training and support groups, using a person centred approach to
guide and support each individual to develop different aspects of their lives.
(d) To provide activities that support those who are disadvantaged in the labour market with work
experience and employment opportunities, helping with their reintegration into society and
promoting social inclusion;
(e) To work with families of offenders, ex-offenders and those at risk of exclusion;
(f) To provide services by associating with voluntary organisations, local authorities, health
organisations, local communities and local organisations in a common effort to provide services
enabling individuals to move forward with their lives;
(g) To manage and improve the facilities and services of the Company which, in the opinion of the
Directors, may enhance the sustainability of the Company.
Directors
The following persons served as directors during the period:
John Peter Beesley
Beverley Jane Gilbert
Martin Andrew Ingram
Keiran James McDonald
Stephen Peter Wallbank
Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act
2006 applicable to companies subject to the small companies regime.
This report was approved by the board on 19 May 2015 and signed by its order.
John Beesley
P J Buffrey Limited
Chartered Certified Accountants
17 Greens Road
Coventry
West Midlands
CV6 2FJ
19 May 2015
Notes
Grants received
2014
15,469
Direct costs
(789)
Gross surplus
14,680
Administrative expenses
(3,062)
Operating surplus
11,618
11,618
11,618
2014
11,618
11,618
Net assets
11,618
11,618
Shareholder's funds
11,618
The directors are satisfied that the company is entitled to exemption from the requirement to obtain
an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the
Act.
The directors acknowledge their responsibilities for complying with the requirements of the
Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies
Act 2006 applicable to companies subject to the small companies regime.
Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with the
Financial Reporting Standard for Smaller Entities (effective January 2015).
Grants received
Grants received represents the value, net of value added tax and discounts, of grants recevied
during the period.
2014
11,618
At 31 August 2014
11,618
Limited Liability
The company has no share capital and is limited by guarantee.
Every Member of the Company undertakes to contribute to the assets of the Company in the
event of the same being wound up during the time they are a Member, or within one year
afterwards, for the payments of the debts and liabilities of the Company contracted before
the time at which they ceased to be a Member and of the costs, charges and expenses of
winding up the same, and for the adjustments of the rights of the contributors among
themselves, such amount as may be required not exceeding one pound sterling.
2014
Grants received
15,469
Direct costs
(789)
Gross surplus
14,680
Administrative expenses
(3,062)
Operating surplus
11,618
Surplus
11,618
Grants received
15,469
Direct costs
Subcontractor costs
Other direct costs
672
117
789
Administrative expenses
Employee costs:
Staff training and welfare
Travel and subsistence
457
482
939
Premises costs:
Rent
780
780
164
512
292
35
300
1,303
40
40
3,062