BARKER AND COX GROUP CIC

Company Registration Number:
14343089 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 7 September 2022

End date: 30 September 2023

BARKER AND COX GROUP CIC

Contents of the Financial Statements

for the Period Ended 30 September 2023

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

BARKER AND COX GROUP CIC

Profit And Loss Account

for the Period Ended 30 September 2023

13 months to 30 September 2023


£
Turnover: 53,438
Cost of sales: ( 25,073 )
Gross profit(or loss): 28,365
Distribution costs: 0
Administrative expenses: ( 41,525 )
Other operating income: 0
Operating profit(or loss): (13,160)
Interest receivable and similar income: 3
Interest payable and similar charges: 0
Profit(or loss) before tax: (13,157)
Tax: 0
Profit(or loss) for the financial year: (13,157)

BARKER AND COX GROUP CIC

Balance sheet

As at 30 September 2023

Notes 13 months to 30 September 2023


£
Called up share capital not paid: 1
Fixed assets
Intangible assets:   0
Tangible assets: 3 6,741
Investments:   0
Total fixed assets: 6,741
Current assets
Stocks: 4 1,550
Debtors:   0
Cash at bank and in hand: 2,250
Investments:   0
Total current assets: 3,800
Prepayments and accrued income: 5,477
Creditors: amounts falling due within one year: 5 ( 29,905 )
Net current assets (liabilities): (20,628)
Total assets less current liabilities: (13,886)
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: ( 170 )
Total net assets (liabilities): (14,056)
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: (14,057 )
Total Shareholders' funds: ( 14,056 )

The notes form part of these financial statements

BARKER AND COX GROUP CIC

Balance sheet statements

For the year ending 30 September 2023 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 3 October 2023
and signed on behalf of the board by:

Name: Simon Kempton
Status: Director

The notes form part of these financial statements

BARKER AND COX GROUP CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 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

BARKER AND COX GROUP CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    13 months to 30 September 2023
    Average number of employees during the period 7

BARKER AND COX GROUP CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 0 1,226 5,858 1,006 0 8,090
Disposals 0 ( 500 ) ( 100 ) 0 0 ( 600 )
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 September 2023 0 726 5,758 1,006 0 7,490
Depreciation
Charge for year 0 73 575 101 0 749
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 September 2023 0 73 575 101 0 749
Net book value
At 30 September 2023 0 653 5,183 905 0 6,741

BARKER AND COX GROUP CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Stocks

13 months to 30 September 2023
£
Stocks 1,550
Payments on account 0
Total 1,550

BARKER AND COX GROUP CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due within one year note

13 months to 30 September 2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 2,240
Taxation and social security 683
Accruals and deferred income 120
Other creditors 26,862
Total 29,905

COMMUNITY INTEREST ANNUAL REPORT

BARKER AND COX GROUP CIC

Company Number: 14343089 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

The company runs The Hideaway Cafe, a cafe set up at the beginning of 2023 in the village of Melbourn with the intention of using its profits to benefit the local community and to raise money and awareness for charitable causes. It has benefited the community in the following ways:- it has provided part time employment for 6 local residents- provided supplies to a local food hub and helped to raise their profile through social media activities- worked to help reduce our environmental impact- raised awareness for the fight in Ukraine and hired a Ukrainian refugee displaced by the war- provided volunteer opportunities for a student of the Duke of Edinburgh- provided work experience opportunity for a student - helped to reduce social anxiety and isolation for the community through the Chatty Cafe Scheme- provided supplies for a local school to assist in their fundraising activities - raised money for Red Nose Day- raised awareness for World Autism Awareness Week and raised money for the National Autistic Society- provide a discount for emergency services personnel - raised money for the Blue Ribbon Society in recognition of supporting male mental health- attempting to work with local services and agencies to provide a safe space for young people who are at risk of suicide- attempting to work with local community centres to provide free meals for those who need it- providing a drop in mental health clinic for the community to meet with trained mental health first aiders

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid to the director for hour/services worked totals: £7,411.72. The total amount paid to the director to cover a loan provided by the director was £3,654.10. The outstanding loan amount is £26,761.89.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
3 October 2023

And signed on behalf of the board by:
Name: Simon Kempton
Status: Director