SEEKERS SOCIAL ENTERPRIZE C.I.C.

Company limited by guarantee

Company Registration Number:
09358774 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2021

Period of accounts

Start date: 1 January 2021

End date: 31 December 2021

SEEKERS SOCIAL ENTERPRIZE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2021

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

SEEKERS SOCIAL ENTERPRIZE C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2021

2021 2020


£

£
Turnover: 24,864 10,000
Cost of sales: ( 15,604 ) ( 7,066 )
Gross profit(or loss): 9,260 2,934
Administrative expenses: ( 7,083 ) ( 2,581 )
Operating profit(or loss): 2,177 353
Profit(or loss) before tax: 2,177 353
Tax: ( 2 )
Profit(or loss) for the financial year: 2,175 353

SEEKERS SOCIAL ENTERPRIZE C.I.C.

Balance sheet

As at 31 December 2021

Notes 2021 2020


£

£
Fixed assets
Tangible assets: 3 3,651 3,245
Total fixed assets: 3,651 3,245
Current assets
Cash at bank and in hand: 14,659 9,985
Total current assets: 14,659 9,985
Creditors: amounts falling due within one year: 4 ( 7,206 ) ( 3,245 )
Net current assets (liabilities): 7,453 6,740
Total assets less current liabilities: 11,104 9,985
Creditors: amounts falling due after more than one year: 5 ( 7,444 ) ( 8,500 )
Total net assets (liabilities): 3,660 1,485
Members' funds
Profit and loss account: 3,660 1,485
Total members' funds: 3,660 1,485

The notes form part of these financial statements

SEEKERS SOCIAL ENTERPRIZE C.I.C.

Balance sheet statements

For the year ending 31 December 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 March 2022
and signed on behalf of the board by:

Name: Clair Martin
Status: Director

The notes form part of these financial statements

SEEKERS SOCIAL ENTERPRIZE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    Depreciation is at 25% reducing balance

SEEKERS SOCIAL ENTERPRIZE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 2 2

SEEKERS SOCIAL ENTERPRIZE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2021 5,001 5,001
Additions 1,623 1,623
Disposals
Revaluations
Transfers
At 31 December 2021 6,624 6,624
Depreciation
At 1 January 2021 1,756 1,756
Charge for year 1,217 1,217
On disposals
Other adjustments
At 31 December 2021 2,973 2,973
Net book value
At 31 December 2021 3,651 3,651
At 31 December 2020 3,245 3,245

SEEKERS SOCIAL ENTERPRIZE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Creditors: amounts falling due within one year note

2021 2020
£ £
Taxation and social security 21
Accruals and deferred income 5,000
Other creditors 2,185 3,245
Total 7,206 3,245

SEEKERS SOCIAL ENTERPRIZE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due after more than one year note

2021 2020
£ £
Bank loans and overdrafts 7,444 8,500
Total 7,444 8,500

COMMUNITY INTEREST ANNUAL REPORT

SEEKERS SOCIAL ENTERPRIZE C.I.C.

Company Number: 09358774 (England and Wales)

Year Ending: 31 December 2021

Company activities and impact

The company provides educational experiences for the local community around the Portsmouth area and beyond.Seekers are a creative social enterprise who work with young people to plan, design and create heritage trails for the community to enjoy.We offer work experience opportunities, which aim to help young people with self-development and to gain skills such as digital map making, photography, drawing, journaling, vlogging, music production, virtual and physical trail making.During the year , we engaged with over 300 volunteers adn our output reached over 2,000 physically as well as being available on the Internet.We finished our "Shirley's Flag" project as well on continuing work with the University of Portsmouth, Local Schools, St Mary's Church , Comic Con and the Victorious festival.

Consultation with stakeholders

In the year, we had 3 formal sessions with stakeholders as well as gaining continuous feedback about our work

Directors' remuneration

The total remuneration in the year was £958.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
20 March 2022

And signed on behalf of the board by:
Name: Clair Martin
Status: Director