CR PECKHAM CIC

Company Registration Number:
12079423 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 February 2022

End date: 31 December 2022

CR PECKHAM CIC

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CR PECKHAM CIC

Balance sheet

As at 31 December 2022

Notes 31 December 2022 31 January 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 33,648 41,383
Total fixed assets: 33,648 41,383
Current assets
Stocks: 4 4,388 4,537
Debtors: 5 308,058 263,896
Cash at bank and in hand: 24,185 31,071
Total current assets: 336,631 299,504
Creditors: amounts falling due within one year: 6 ( 283,578 ) ( 186,976 )
Net current assets (liabilities): 53,053 112,528
Total assets less current liabilities: 86,701 153,911
Creditors: amounts falling due after more than one year: 7 ( 290,927 ) ( 303,822 )
Total net assets (liabilities): (204,226) (149,911)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (204,326 ) (150,011 )
Total Shareholders' funds: ( 204,226 ) (149,911)

The notes form part of these financial statements

CR PECKHAM CIC

Balance sheet statements

For the year ending 31 December 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 30 September 2023
and signed on behalf of the board by:

Name: Richard Robinson
Status: Director

The notes form part of these financial statements

CR PECKHAM CIC

Notes to the Financial Statements

for the Period Ended 31 December 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

CR PECKHAM CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    31 December 2022 31 January 2022
    Average number of employees during the period 24 24

CR PECKHAM CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 21,773 20,833 8,557 1,727 52,890
Additions 2,366 1,987 4,353
Disposals
Revaluations
Transfers
At 31 December 2022 24,139 20,833 10,544 1,727 57,243
Depreciation
At 1 February 2022 0 8,614 2,243 650 11,507
Charge for year 4,634 4,766 2,293 395 12,088
On disposals
Other adjustments
At 31 December 2022 4,634 13,380 4,536 1,045 23,595
Net book value
At 31 December 2022 19,505 7,453 6,008 682 33,648
At 31 January 2022 21,773 12,219 6,314 1,077 41,383

CR PECKHAM CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Stocks

31 December 2022 31 January 2022
£ £
Stocks 4,388 4,537
Total 4,388 4,537

CR PECKHAM CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

31 December 2022 31 January 2022
£ £
Prepayments and accrued income 2,520 12,766
Other debtors 305,538 251,130
Total 308,058 263,896

CR PECKHAM CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due within one year note

31 December 2022 31 January 2022
£ £
Bank loans and overdrafts 50,988 18,164
Trade creditors 56,846 86,485
Taxation and social security 91,223 36,329
Accruals and deferred income 69,691 24,806
Other creditors 14,830 21,192
Total 283,578 186,976

CR PECKHAM CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

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

31 December 2022 31 January 2022
£ £
Bank loans and overdrafts 290,927 303,822
Total 290,927 303,822

CR PECKHAM CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

8. Loans to directors

Name of director receiving advance or credit: Cemal Ezel
Description of the transaction:
Directors loan
£
Balance at 31 January 2022 196,804
Advances or credits made:
Advances or credits repaid: 8,500
Balance at 31 December 2022 188,304

COMMUNITY INTEREST ANNUAL REPORT

CR PECKHAM CIC

Company Number: 12079423 (England and Wales)

Year Ending: 31 December 2022

Company activities and impact

CR Peckham CIC is a all day cafe & restaurant set up in Peckham, south east London. We operate as a CIC with a core mission to support people experiencing homelessness through employment.

Consultation with stakeholders

The directors of CR Peckham CIC have had regular monthly board meetings to ensure progress in the right direction and on strategy.Consulted via face to face meetings or via webcam due to covid restrictions – 2 hours in length, 4 times per year. We do this in conjunction with two other shareholders of the business. The consultations have had a direct impact on the strategic direction of the business. This has helped clarify direction and provided helpful support for future growth of the business as well as monitoring the social impact of the work we do.

Directors' remuneration

The aggregate amount of emoluments paid to or received by directors in respect of qualifying services was £5,000 (Jan 2022: £20,438).There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 September 2023

And signed on behalf of the board by:
Name: Richard Robinson
Status: Director