THE DEN STRENGTH AND CONDITIONING CIC

Company limited by guarantee

Company Registration Number:
13063621 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

THE DEN STRENGTH AND CONDITIONING CIC

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

THE DEN STRENGTH AND CONDITIONING CIC

Directors' report period ended 31 December 2022

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

Principal activities of the company

The Den Strength and Conditioning operates as a small Strength and Conditioning facility in the heart of the communit



Directors

The director shown below has held office during the whole of the period from
1 January 2022 to 31 December 2022

Molly Wheeler


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
30 September 2023

And signed on behalf of the board by:
Name: Molly Wheeler
Status: Director

THE DEN STRENGTH AND CONDITIONING CIC

Balance sheet

As at 31 December 2022

Notes 2022 13 months to 31 December 2021


£

£
Fixed assets
Tangible assets: 3 3,735 0
Total fixed assets: 3,735 0
Current assets
Cash at bank and in hand: 1,078 892
Total current assets: 1,078 892
Creditors: amounts falling due within one year: 4 ( 11,861 ) ( 734 )
Net current assets (liabilities): (10,783) 158
Total assets less current liabilities: (7,048) 158
Creditors: amounts falling due after more than one year: 5 ( 231 ) 0
Accruals and deferred income: ( 1,325 ) ( 150 )
Total net assets (liabilities): (8,604) 8
Members' funds
Profit and loss account: (8,604) 8
Total members' funds: ( 8,604) 8

The notes form part of these financial statements

THE DEN STRENGTH AND CONDITIONING 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: Molly Wheeler
Status: Director

The notes form part of these financial statements

THE DEN STRENGTH AND CONDITIONING 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 Financial Reporting Standard 101

THE DEN STRENGTH AND CONDITIONING CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 13 months to 31 December 2021
    Average number of employees during the period 0 0

THE DEN STRENGTH AND CONDITIONING 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 January 2022 0 0
Additions 4,065 4,065
Disposals
Revaluations
Transfers
At 31 December 2022 4,065 4,065
Depreciation
At 1 January 2022 0 0
Charge for year 330 330
On disposals
Other adjustments
At 31 December 2022 330 330
Net book value
At 31 December 2022 3,735 3,735
At 31 December 2021 0 0

Straight lined depreciated over 6 years

THE DEN STRENGTH AND CONDITIONING CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

2022 13 months to 31 December 2021
£ £
Other creditors 11,861 734
Total 11,861 734

THE DEN STRENGTH AND CONDITIONING CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

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

2022 13 months to 31 December 2021
£ £
Amounts due under finance leases and hire purchase contracts 231 0
Total 231 0

COMMUNITY INTEREST ANNUAL REPORT

THE DEN STRENGTH AND CONDITIONING CIC

Company Number: 13063621 (England and Wales)

Year Ending: 31 December 2022

Company activities and impact

The Den Strength and Conditioning operates as a small Strength and Conditioning facility in the heart of the community.This year the Den has benefited the community in several ways: Offering quality strength and conditioning and personaltraining services for the direct local community as the only strength and conditioning facility in the area. Many one toone and group session have been run over the year for community members who would not have had the access oropportunity to do so. These sessions are aimed to give participants the tools and knowledge to live a more active andhealthier lifestyle in their day to day. The Gym has specific membership programmes designed for students and youths toencourage an early adoption of a healthy lifestyle and works closely with local clubs and schools, providing the qualitycoaching and service of a Strength and Conditioning Department at a fraction of the cost. The Den continues to build areputation among the local community as being a facility that can offer guidance and support to those who need access tothe knowledge and physical space to improve their health and wellbeing.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £4,797.There was no other transactions or arrangement in connection with the remuneration of directors or compensation for directors 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: Molly Wheeler
Status: Director