CREATIVE PALAVER; COMMUNITY C.I.C.

Company limited by guarantee

Company Registration Number:
10098704 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

CREATIVE PALAVER; COMMUNITY C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

CREATIVE PALAVER; COMMUNITY C.I.C.

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Juliana Hildegard Teichert
Daniel Newman-Farr
Hannah Carter
Victoria Brown


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
5 October 2023

And signed on behalf of the board by:
Name: Juliana Hildegard Teichert
Status: Director

CREATIVE PALAVER; COMMUNITY C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 1,625 561
Cost of sales: ( 1,046 )
Gross profit(or loss): 579 561
Administrative expenses: ( 530 ) ( 579 )
Operating profit(or loss): 49 (18)
Profit(or loss) before tax: 49 (18)
Profit(or loss) for the financial year: 49 (18)

CREATIVE PALAVER; COMMUNITY C.I.C.

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 476 217
Total current assets: 476 217
Creditors: amounts falling due within one year: 3 ( 475 ) ( 265 )
Net current assets (liabilities): 1 (48)
Total assets less current liabilities: 1 ( 48)
Total net assets (liabilities): 1 (48)
Members' funds
Profit and loss account: 1 ( 48)
Total members' funds: 1 (48)

The notes form part of these financial statements

CREATIVE PALAVER; COMMUNITY C.I.C.

Balance sheet statements

For the year ending 31 March 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 5 October 2023
and signed on behalf of the board by:

Name: Juliana Hildegard Teichert
Status: Director

The notes form part of these financial statements

CREATIVE PALAVER; COMMUNITY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 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

    Other accounting policies

    The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.The accounts are presented in £ sterling.

CREATIVE PALAVER; COMMUNITY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

CREATIVE PALAVER; COMMUNITY C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 475 265
Total 475 265

COMMUNITY INTEREST ANNUAL REPORT

CREATIVE PALAVER; COMMUNITY C.I.C.

Company Number: 10098704 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

The Company provided theatrical and street style performances to the community with income funded from private or local authority clientele.A small remuneration payment was agreed by the Directors to Ms Juliana Teichert to recognise her administrative support to the Company.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Payment of a total of £225 was agreed by the Board to recognise administrative support provided by Ms J Teichert and this amount was unpaid as at 31 March 2023.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
5 October 2023

And signed on behalf of the board by:
Name: Ms Juliana Teichert
Status: Director