COLBURN HUB AND CAFE C.I.C.

Company limited by guarantee

Company Registration Number:
10738795 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 May 2022

End date: 30 April 2023

COLBURN HUB AND CAFE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

COLBURN HUB AND CAFE C.I.C.

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Directors

The directors shown below have held office during the whole of the period from
1 May 2022 to 30 April 2023

Angela Dale
Wendy Bainbridge
Helen Grant
Emily Towers


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
16 October 2023

And signed on behalf of the board by:
Name: Angela Dale
Status: Director

COLBURN HUB AND CAFE C.I.C.

Profit And Loss Account

for the Period Ended 30 April 2023

2023 2022


£

£
Turnover: 20,760 18,206
Cost of sales: ( 43,055 ) ( 11,708 )
Gross profit(or loss): (22,295) 6,498
Administrative expenses: ( 42,459 ) ( 37,434 )
Other operating income: 55,423 37,500
Operating profit(or loss): (9,331) 6,564
Profit(or loss) before tax: (9,331) 6,564
Tax: 0 ( 2,441 )
Profit(or loss) for the financial year: (9,331) 4,123

COLBURN HUB AND CAFE C.I.C.

Balance sheet

As at 30 April 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 134 179
Total fixed assets: 134 179
Current assets
Cash at bank and in hand: 39,767 27,000
Total current assets: 39,767 27,000
Creditors: amounts falling due within one year: 4 ( 9,604 ) ( 9,549 )
Net current assets (liabilities): 30,163 17,451
Total assets less current liabilities: 30,297 17,630
Accruals and deferred income: ( 23,586 ) ( 1,588 )
Total net assets (liabilities): 6,711 16,042
Members' funds
Profit and loss account: 6,711 16,042
Total members' funds: 6,711 16,042

The notes form part of these financial statements

COLBURN HUB AND CAFE C.I.C.

Balance sheet statements

For the year ending 30 April 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 16 October 2023
and signed on behalf of the board by:

Name: Angela Dale
Status: Director

The notes form part of these financial statements

COLBURN HUB AND CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 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

    Tangible fixed assets depreciation policy

    Plant & Machinery 25%

COLBURN HUB AND CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 4

COLBURN HUB AND CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 May 2022 224 224
Additions 0 0
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 30 April 2023 224 224
Amortisation
At 1 May 2022 45 45
Charge for year 45 45
On disposals 0 0
Other adjustments 0 0
At 30 April 2023 90 90
Net book value
At 30 April 2023 134 134
At 30 April 2022 179 179

COLBURN HUB AND CAFE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 254 199
Accruals and deferred income 9,350 9,350
Total 9,604 9,549

COMMUNITY INTEREST ANNUAL REPORT

COLBURN HUB AND CAFE C.I.C.

Company Number: 10738795 (England and Wales)

Year Ending: 30 April 2023

Company activities and impact

The company runs a community project in the village hall offering activities, meals on wheels and foodshare.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid to directors in the year was £41,431. There were no other transactions or arrangements in connection with directors during the year that need 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
16 October 2023

And signed on behalf of the board by:
Name: Angela Dale
Status: Director