DERBY COMMUNITY SPACES CIC

Company limited by guarantee

Company Registration Number:
12334419 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2022

Period of accounts

Start date: 1 December 2021

End date: 30 November 2022

DERBY COMMUNITY SPACES CIC

Contents of the Financial Statements

for the Period Ended 30 November 2022

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

DERBY COMMUNITY SPACES CIC

Directors' report period ended 30 November 2022

The directors present their report with the financial statements of the company for the period ended 30 November 2022

Principal activities of the company

Other social work activities without accommodation not elsewhere classified



Directors

The directors shown below have held office during the whole of the period from
1 December 2021 to 30 November 2022

Cavan Slater
Craig Fletcher


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
27 September 2023

And signed on behalf of the board by:
Name: Cavan Slater
Status: Director

DERBY COMMUNITY SPACES CIC

Profit And Loss Account

for the Period Ended 30 November 2022

2022 2021


£

£
Turnover: 18,216 15,080
Gross profit(or loss): 18,216 15,080
Administrative expenses: ( 18,213 ) ( 12,095 )
Operating profit(or loss): 3 2,985
Interest payable and similar charges: ( 3 )
Profit(or loss) before tax: 0 2,985
Tax: ( 389 )
Profit(or loss) for the financial year: 0 2,596

DERBY COMMUNITY SPACES CIC

Balance sheet

As at 30 November 2022

Notes 2022 2021


£

£
Current assets
Debtors: 3 15,696
Cash at bank and in hand: 1,659 12,270
Total current assets: 17,355 12,270
Creditors: amounts falling due within one year: 4 ( 15,695 ) ( 10,610 )
Net current assets (liabilities): 1,660 1,660
Total assets less current liabilities: 1,660 1,660
Total net assets (liabilities): 1,660 1,660
Members' funds
Profit and loss account: 1,660 1,660
Total members' funds: 1,660 1,660

The notes form part of these financial statements

DERBY COMMUNITY SPACES CIC

Balance sheet statements

For the year ending 30 November 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.

This report was approved by the board of directors on 27 September 2023
and signed on behalf of the board by:

Name: Cavan Slater
Status: Director

The notes form part of these financial statements

DERBY COMMUNITY SPACES CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value addedtaxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover isreduced for estimated customer returns, rebates and other similar allowances.

    Other accounting policies

    The financial statements have been prepared under the historical cost convention and in accordance with FinancialReporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republicof Ireland" and the Companies Act 2006

DERBY COMMUNITY SPACES CIC

Notes to the Financial Statements

for the Period Ended 30 November 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 2 2

DERBY COMMUNITY SPACES CIC

Notes to the Financial Statements

for the Period Ended 30 November 2022

3. Debtors

2022 2021
£ £
Trade debtors 15,696
Total 15,696

DERBY COMMUNITY SPACES CIC

Notes to the Financial Statements

for the Period Ended 30 November 2022

4. Creditors: amounts falling due within one year note

2022 2021
£ £
Taxation and social security 389
Accruals and deferred income 15,600 10,125
Other creditors 95 96
Total 15,695 10,610

COMMUNITY INTEREST ANNUAL REPORT

DERBY COMMUNITY SPACES CIC

Company Number: 12334419 (England and Wales)

Year Ending: 30 November 2022

Company activities and impact

Derby Community Spaces CIC has seen another challenging year, the company has retained two organisations whom rent space session by session that have delivered extensive community projects to adults living with a disability. The company has made good progress with centre improvements and is still looking to make further improvements subject to volunteer involvement. It is the company’s intention to improve additional rooms to the centre with a view to offer them to more community groups. The company has maintained the local authority building to ensure it is used for the local community and its most vulnerable.

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
31 August 2023

And signed on behalf of the board by:
Name: Cavan Slater
Status: Director