LANCASHIRE HERITAGE (2018) CIC

Company limited by guarantee

Company Registration Number:
11732945 (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

LANCASHIRE HERITAGE (2018) CIC

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

LANCASHIRE HERITAGE (2018) CIC

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 40,492 22,764
Total fixed assets: 40,492 22,764
Current assets
Cash at bank and in hand: 16,275 66,463
Total current assets: 16,275 66,463
Creditors: amounts falling due within one year: 4 ( 6,771 ) ( 36,773 )
Net current assets (liabilities): 9,504 29,690
Total assets less current liabilities: 49,996 52,454
Creditors: amounts falling due after more than one year: 5 ( 58,316 ) ( 60,736 )
Total net assets (liabilities): (8,320) (8,282)
Members' funds
Profit and loss account: (8,320) ( 8,282)
Total members' funds: ( 8,320) (8,282)

The notes form part of these financial statements

LANCASHIRE HERITAGE (2018) 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: Graham Fairhurst
Status: Director

The notes form part of these financial statements

LANCASHIRE HERITAGE (2018) 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

LANCASHIRE HERITAGE (2018) CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

LANCASHIRE HERITAGE (2018) 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 22,764 22,764
Additions 17,728 17,728
Disposals
Revaluations
Transfers
At 31 December 2022 40,492 40,492
Depreciation
At 1 January 2022
Charge for year
On disposals
Other adjustments
At 31 December 2022
Net book value
At 31 December 2022 40,492 40,492
At 31 December 2021 22,764 22,764

LANCASHIRE HERITAGE (2018) CIC

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

2022 2021
£ £
Other creditors 6,771 36,773
Total 6,771 36,773

LANCASHIRE HERITAGE (2018) 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 2021
£ £
Other creditors 58,316 60,736
Total 58,316 60,736

COMMUNITY INTEREST ANNUAL REPORT

LANCASHIRE HERITAGE (2018) CIC

Company Number: 11732945 (England and Wales)

Year Ending: 31 December 2022

Company activities and impact

The year has been one where the project has still been recovering from the severe impacts of the pandemic. A great deal of work has however been undertaken to move the project forward. The most significant piece of work has been the planning application which was submitted in summer of 2022. It has absorbed a lot of financial and other resources during 2022 and was approved in July 2023, with there being just one party who had objected. Volunteering has been continuing on site but this has had to be at a reduced scale due to the ongoing lack of welfare facilities for volunteers. The activities undertaken during the year have delivered on a number of the Company objects and have laid good foundations for increased delivery on these in the near future. The year has seen social impacts continue to take shape through partnerships and work to extend engagement. The year saw our first student internships which resulted in useful outputs, including the production of a nature trail leaflet. The board continues to work to its full capacity on a range of workstreams which will lead to opening the site to the public.

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
30 September 2023

And signed on behalf of the board by:
Name: Graham Fairhurst
Status: Director