MOMO'S CAFÉ CIC

Company limited by guarantee

Company Registration Number:
11829488 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

MOMO'S CAFÉ CIC

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

MOMO'S CAFÉ CIC

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 84,275 51,572
Cost of sales: ( 29,724 ) ( 16,988 )
Gross profit(or loss): 54,551 34,584
Administrative expenses: ( 90,288 ) ( 98,625 )
Other operating income: 23,173 55,574
Operating profit(or loss): (12,564) (8,467)
Interest receivable and similar income: 20
Interest payable and similar charges: ( 98 ) ( 7 )
Profit(or loss) before tax: (12,642) (8,474)
Tax: 144 ( 574 )
Profit(or loss) for the financial year: (12,498) (9,048)

MOMO'S CAFÉ CIC

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 3,429 4,877
Total fixed assets: 3,429 4,877
Current assets
Debtors: 4 1,154 3,960
Cash at bank and in hand: 16,546 9,438
Total current assets: 17,700 13,398
Creditors: amounts falling due within one year: 5 ( 8,603 ) ( 10,079 )
Net current assets (liabilities): 9,097 3,319
Total assets less current liabilities: 12,526 8,196
Creditors: amounts falling due after more than one year: 6 ( 7,500 ) ( 7,500 )
Provision for liabilities: ( 956 ) ( 1,100 )
Accruals and deferred income: ( 18,866 ) ( 1,894 )
Total net assets (liabilities): (14,796) (2,298)
Members' funds
Profit and loss account: (14,796) ( 2,298)
Total members' funds: ( 14,796) (2,298)

The notes form part of these financial statements

MOMO'S CAFÉ CIC

Balance sheet statements

For the year ending 28 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 16 October 2023
and signed on behalf of the board by:

Name: Colin Clemmit
Status: Director

The notes form part of these financial statements

MOMO'S CAFÉ CIC

Notes to the Financial Statements

for the Period Ended 28 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:Fixtures & fittings 25% Reducing balance

    Valuation information and policy

    The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

MOMO'S CAFÉ CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 4

MOMO'S CAFÉ CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 8,942 8,942
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 8,942 8,942
Depreciation
At 1 March 2022 4,065 4,065
Charge for year 1,448 1,448
On disposals
Other adjustments
At 28 February 2023 5,513 5,513
Net book value
At 28 February 2023 3,429 3,429
At 28 February 2022 4,877 4,877

MOMO'S CAFÉ CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
£ £
Trade debtors 1,154 3,960
Total 1,154 3,960

MOMO'S CAFÉ CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 498 1,032
Other creditors 8,105 9,047
Total 8,603 10,079

MOMO'S CAFÉ CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 7,500 7,500
Total 7,500 7,500

COMMUNITY INTEREST ANNUAL REPORT

MOMO'S CAFÉ CIC

Company Number: 11829488 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

Each Monday evening, we have an evening solely designated for children with autism, additional needs, and social anxiety. The purpose of the group is to allow children that would otherwise feel anxious and nervous in ordinary social settings to be able to mingle and make new friends. We have a very relaxed evening where children can attend 5pm-7pm with their parents/care givers to come down and play on a quiet environment where they can just be themselves. This is also an opportunity for the parents to be able to meet other parentsand discuss strategies, opportunities and just make friends without worrying that their child is not safe. We also have an adult version of the group once a month on a Friday morning for people who are on the autistic spectrum or ADHD to meet new friends.On Tuesday we host a local history group to encourage people to investigate the history of the town, this group is mainly attended by the older generation, who spend time meeting new friends, friends from old that they may not have seen or heard from in decades. To have access to reading and research material and guidance and support to access additional services at the libraries across the town. This consists of a two hour talk on a certain aspect of the town’s history. Once a month, we hold a local history social group for all those that attend the talks can have coffee together and establish friends with people with a passion for the same subject as themselves. Wednesday, Thursday, and Friday evening are the pen and paper games of Dungeons and Dragons, which encourages imagination and problem-solving skills. This activity is an evening activity for those that may have social anxiety, mental health issues, and loneliness. We also, have a considerable amount of people attend these gaming evenings from the autistic, disabled and LGBTQ+ community as it is a safe space where they are fully accepted and may not feel confident to go to louder, crowded and more noisy environments.We have just started a Men supporting Men group, which is a support group targeting men with various mental health issues that can work together to support each other through discussion, gaming, and activities. We run both a child and an adults Lego building club to help people who suffer with varying social anxieties to meet new people and work together on ongoing building projects, this builds confidence and working as a team. In April we have begun a friendship circle once a week to help people meet new friends and combat loneliness.We have a sensory garden for children to enjoy outside time in a safe and confined space where they can play freely with their parents, the garden was used extensively over the pandemic for those that had been shielding at home and didn’t feel comfortable eating in an indoor setting. We have, this year, added a sensory room to the cafe for a space for people with sensory issues, it is also used a quiet space for people to escape the hustle bustle of life and to get some ‘me time’ where they can be alone. We also use this space to help people with mental health issues, as two members of staff have Mental Heath First Aid training. The sensory room is free for all customers to use during opening hours.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £36,718.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
16 October 2023

And signed on behalf of the board by:
Name: Colin Clemmit
Status: Director