MARBLES LOST AND FOUND CIC

Company limited by guarantee

Company Registration Number:
12175536 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2022

Period of accounts

Start date: 1 September 2021

End date: 31 August 2022

MARBLES LOST AND FOUND CIC

Contents of the Financial Statements

for the Period Ended 31 August 2022

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

MARBLES LOST AND FOUND CIC

Directors' report period ended 31 August 2022

The directors present their report with the financial statements of the company for the period ended 31 August 2022

Directors

The director shown below has held office during the whole of the period from
1 September 2021 to 31 August 2022

Nicola Nurrish


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 September 2022

And signed on behalf of the board by:
Name: Nicola Nurrish
Status: Director

MARBLES LOST AND FOUND CIC

Profit And Loss Account

for the Period Ended 31 August 2022

2022 2021


£

£
Turnover: 1,011 440
Gross profit(or loss): 1,011 440
Administrative expenses: ( 1,586 ) ( 377 )
Operating profit(or loss): (575) 63
Profit(or loss) before tax: (575) 63
Profit(or loss) for the financial year: (575) 63

MARBLES LOST AND FOUND CIC

Balance sheet

As at 31 August 2022

Notes 2022 2021


£

£
Current assets
Cash at bank and in hand: 0 213
Total current assets: 0 213
Creditors: amounts falling due within one year: 3 ( 548 ) ( 186 )
Net current assets (liabilities): (548) 27
Total assets less current liabilities: (548) 27
Total net assets (liabilities): (548) 27
Members' funds
Profit and loss account: (548) 27
Total members' funds: ( 548) 27

The notes form part of these financial statements

MARBLES LOST AND FOUND CIC

Balance sheet statements

For the year ending 31 August 2022 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 7 September 2022
and signed on behalf of the board by:

Name: Nicola Nurrish
Status: Director

The notes form part of these financial statements

MARBLES LOST AND FOUND CIC

Notes to the Financial Statements

for the Period Ended 31 August 2022

  • 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

MARBLES LOST AND FOUND CIC

Notes to the Financial Statements

for the Period Ended 31 August 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

MARBLES LOST AND FOUND CIC

Notes to the Financial Statements

for the Period Ended 31 August 2022

3. Creditors: amounts falling due within one year note

2022 2021
£ £
Accruals and deferred income 150 150
Other creditors 398 36
Total 548 186

COMMUNITY INTEREST ANNUAL REPORT

MARBLES LOST AND FOUND CIC

Company Number: 12175536 (England and Wales)

Year Ending: 31 August 2022

Company activities and impact

Marbles Lost and Found has grown within the community within the last year. Marbles Lost and Found now runs a free monthly support group and a free monthly coffee morning for anyone struggling with Mental health issues in Plymouth, which I run on my own.Marbles Lost and Found website has also grown with new information added to the local service sections, more self help information and guidance, blogs, information on disorders, crisis support and I have also conducted awareness talks with schools, police and other mental health organisations such as Livewell Southwest, Improving Lives and Devon Mind.Marbles Lost and Found is also working closely with other mental health organisations within the community in Devon, Exeter and Cornwall by working together to provide help, signposting, awareness and wellbeing support for those touched by mental health, whether that be in the form of a free support group, one to one talk therapy, signposting to another organisation, doing talks and presentations of what the website has to offer and working with other organisations to gain further helpful information to add onto the website.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
7 September 2022

And signed on behalf of the board by:
Name: Nicola Nurrish
Status: Director