ESS-TEAM CIC

Company limited by guarantee

Company Registration Number:
07818123 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2021

Period of accounts

Start date: 1 November 2020

End date: 31 October 2021

ESS-TEAM CIC

Contents of the Financial Statements

for the Period Ended 31 October 2021

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

ESS-TEAM CIC

Directors' report period ended 31 October 2021

The directors present their report with the financial statements of the company for the period ended 31 October 2021

Principal activities of the company

The principal activity of the company continues to be the provision of educational after school and holiday clubs

Company policy on disabled employees

The company encourages recruiting od disabled employees



Directors

The directors shown below have held office during the whole of the period from
1 November 2020 to 31 October 2021

V Russell
L Robson


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
31 May 2022

And signed on behalf of the board by:
Name: V Russell
Status: Director

ESS-TEAM CIC

Profit And Loss Account

for the Period Ended 31 October 2021

2021 2020


£

£
Turnover: 4,738 1,090
Cost of sales: ( 2,980 ) ( 723 )
Gross profit(or loss): 1,758 367
Administrative expenses: ( 1,754 ) ( 365 )
Operating profit(or loss): 4 2
Profit(or loss) before tax: 4 2
Tax: ( 1 )
Profit(or loss) for the financial year: 3 2

ESS-TEAM CIC

Balance sheet

As at 31 October 2021

Notes 2021 2020


£

£
Current assets
Stocks: 3 2 2
Cash at bank and in hand: 2
Total current assets: 4 2
Net current assets (liabilities): 4 2
Total assets less current liabilities: 4 2
Total net assets (liabilities): 4 2
Members' funds
Profit and loss account: 4 2
Total members' funds: 4 2

The notes form part of these financial statements

ESS-TEAM CIC

Balance sheet statements

For the year ending 31 October 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 31 May 2022
and signed on behalf of the board by:

Name: V Russell
Status: Director

The notes form part of these financial statements

ESS-TEAM CIC

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 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

    Turnover policy

    Receipts basis

ESS-TEAM CIC

Notes to the Financial Statements

for the Period Ended 31 October 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 2 2

ESS-TEAM CIC

Notes to the Financial Statements

for the Period Ended 31 October 2021

3. Stocks

2021 2020
£ £
Stocks 2 2
Total 2 2

COMMUNITY INTEREST ANNUAL REPORT

ESS-TEAM CIC

Company Number: 07818123 (England and Wales)

Year Ending: 31 October 2021

Company activities and impact

We run educational programmes in school as after school clubs and holiday clubs . Entertaining children and also ensuring a source of nutrition during times when free school meals are unavailable

Consultation with stakeholders

Consultations with local schools and communities to assess the issues and need in the area

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
31 July 2022

And signed on behalf of the board by:
Name: V Russell
Status: Director