COMMUNITY LAND & FINANCE C.I.C.

1. COMMUNITY LAND & FINANCE C.I.C. 2011-12-20 → present
2. COMMUNITY LAND & FINANCE LTD 2008-03-04 → 2011-12-20

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Bishop Fleming Audit Limited

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors acknowledge that the company has reported a loss in the year. However, this loss is solely due to an impairment of an investment. Excluding this adjustment, the company generated a small underlying profit. The company was established to act as a grant and loan facilitator to companies that the wider group conducts business with, and therefore fluctuations in results each year are expected. When making the assessment upon the Company's ability to continue as a going concern, management consider various factors, including current trading and market conditions, current funding facilities, the expectations of future trading and the ability of the group to operate within available funding facilities, contingent liabilities, and any other relevant facts or circumstances. This assessment covers at least twelve months following the date of approval of the financial statements. Based on their review, the Directors have concluded that the Company will be able to meet its debts as they fall due and have prepared the accounts on a going concern basis.”

Group structure

1. COMMUNITY LAND & FINANCE C.I.C. · parent
   1. Resonance Community Developers Ltd 100% · United Kingdom · investment into social enterprises to fund construction

Significant events

• “Following the year end, a further 340,000 £1 Ordinary B shares in Resonance Community Developers Ltd were purchased at £1 per share.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -89.2%

  £108,276 → £11,667

• Cash

  +620.3%

  £967,363 → £6,967,912

• Net assets

  -29.1%

  £375,028 → £265,745

• Employees

  —

  Not reported

• Operating profit

  -191%

  £18,417 → -£16,758

• Profit before tax

  -426.9%

  £33,428 → -£109,283

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers