WATERLOO SUNRISE CIC

Company limited by guarantee

Company Registration Number:
09983764 (England and Wales)

Unaudited statutory accounts for the year ended 27 February 2023

Period of accounts

Start date: 28 February 2022

End date: 27 February 2023

WATERLOO SUNRISE CIC

Contents of the Financial Statements

for the Period Ended 27 February 2023

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

WATERLOO SUNRISE CIC

Directors' report period ended 27 February 2023

The directors present their report with the financial statements of the company for the period ended 27 February 2023

Principal activities of the company

ARTISTIC CREATION

Company policy on disabled employees

It is the companys policy to give employment to disable person as wherever practical



Directors

The directors shown below have held office during the whole of the period from
28 February 2022 to 27 February 2023

MR STEVE McGRISKIN
MR ANDREW FEGUSON
MR M O'BRIEN
MRS CATHERINE McGRISKIN


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
11 October 2023

And signed on behalf of the board by:
Name: MR STEVE McGRISKIN
Status: Director

WATERLOO SUNRISE CIC

Profit And Loss Account

for the Period Ended 27 February 2023

2023 2022


£

£
Turnover: 31,332 22,932
Cost of sales: ( 23,431 ) ( 16,746 )
Gross profit(or loss): 7,901 6,186
Administrative expenses: ( 6,774 ) ( 8,226 )
Operating profit(or loss): 1,127 (2,040)
Profit(or loss) before tax: 1,127 (2,040)
Profit(or loss) for the financial year: 1,127 (2,040)

WATERLOO SUNRISE CIC

Balance sheet

As at 27 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 278 347
Total fixed assets: 278 347
Current assets
Debtors: 4 728
Cash at bank and in hand: 5,971 1,951
Total current assets: 6,699 1,951
Creditors: amounts falling due within one year: 5 ( 13,294 ) ( 9,742 )
Net current assets (liabilities): (6,595) (7,791)
Total assets less current liabilities: (6,317) ( 7,444)
Total net assets (liabilities): (6,317) (7,444)
Members' funds
Profit and loss account: (6,317) ( 7,444)
Total members' funds: ( 6,317) (7,444)

The notes form part of these financial statements

WATERLOO SUNRISE CIC

Balance sheet statements

For the year ending 27 February 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 11 October 2023
and signed on behalf of the board by:

Name: MR STEVE McGRISKIN
Status: Director

The notes form part of these financial statements

WATERLOO SUNRISE CIC

Notes to the Financial Statements

for the Period Ended 27 February 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

WATERLOO SUNRISE CIC

Notes to the Financial Statements

for the Period Ended 27 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

WATERLOO SUNRISE CIC

Notes to the Financial Statements

for the Period Ended 27 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 28 February 2022 434 434
Additions
Disposals
Revaluations
Transfers
At 27 February 2023 434 434
Depreciation
At 28 February 2022 87 87
Charge for year 69 69
On disposals
Other adjustments
At 27 February 2023 156 156
Net book value
At 27 February 2023 278 278
At 27 February 2022 347 347

WATERLOO SUNRISE CIC

Notes to the Financial Statements

for the Period Ended 27 February 2023

4. Debtors

2023 2022
£ £
Trade debtors 728
Total 728

WATERLOO SUNRISE CIC

Notes to the Financial Statements

for the Period Ended 27 February 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 8,867 9,547
Trade creditors 4,232
Taxation and social security 195 195
Total 13,294 9,742

COMMUNITY INTEREST ANNUAL REPORT

WATERLOO SUNRISE CIC

Company Number: 09983764 (England and Wales)

Year Ending: 27 February 2023

Company activities and impact

ARTISTIC CREATION

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
11 October 2023

And signed on behalf of the board by:
Name: MR STEVE McGRISKIN
Status: Director