KITCHEN SOCIAL & COOKERY CLUB CIC

Company limited by guarantee

Company Registration Number:
12469905 (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

KITCHEN SOCIAL & COOKERY CLUB CIC

Contents of the Financial Statements

for the Period Ended 28 February 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

KITCHEN SOCIAL & COOKERY CLUB CIC

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal activities of the company

The principal activity of the company in the year under review was that of food education in the community.



Directors

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

Lucy Gray
P Preston
D Stevenson


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
6 July 2023

And signed on behalf of the board by:
Name: Lucy Gray
Status: Director

KITCHEN SOCIAL & COOKERY CLUB CIC

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 3,016 4,022
Total fixed assets: 3,016 4,022
Current assets
Debtors: 4 400 1,000
Cash at bank and in hand: 4,283 1,643
Total current assets: 4,683 2,643
Creditors: amounts falling due within one year: 5 ( 10,170 ) ( 9,506 )
Net current assets (liabilities): (5,487) (6,863)
Total assets less current liabilities: (2,471) ( 2,841)
Total net assets (liabilities): (2,471) (2,841)
Members' funds
Profit and loss account: (2,471) ( 2,841)
Total members' funds: ( 2,471) (2,841)

The notes form part of these financial statements

KITCHEN SOCIAL & COOKERY CLUB 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 6 July 2023
and signed on behalf of the board by:

Name: Lucy Gray
Status: Director

The notes form part of these financial statements

KITCHEN SOCIAL & COOKERY CLUB 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

KITCHEN SOCIAL & COOKERY CLUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

KITCHEN SOCIAL & COOKERY CLUB 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 7,150 7,150
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 7,150 7,150
Depreciation
At 1 March 2022 3,128 3,128
Charge for year 1,006 1,006
On disposals
Other adjustments
At 28 February 2023 4,134 4,134
Net book value
At 28 February 2023 3,016 3,016
At 28 February 2022 4,022 4,022

KITCHEN SOCIAL & COOKERY CLUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
£ £
Other debtors 400 1,000
Total 400 1,000

KITCHEN SOCIAL & COOKERY CLUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 630
Taxation and social security 219
Accruals and deferred income 9,321 9,506
Total 10,170 9,506

KITCHEN SOCIAL & COOKERY CLUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Loans to directors

Name of director receiving advance or credit: Lucy Gray
Description of the transaction:
The company was loaned money by the director.
£
Balance at 28 February 2022 1,306
Advances or credits made: 1,000
Advances or credits repaid:
Balance at 28 February 2023 2,306

COMMUNITY INTEREST ANNUAL REPORT

KITCHEN SOCIAL & COOKERY CLUB CIC

Company Number: 12469905 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

The company provide food education which benefit the community and in particular tothe residents of Kent affected by food poverty, mental ill-health and isolation. We alsosupport individuals, companies, organisations who support and assist theimprovement of the well-being of these affected residents.

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
19 October 2023

And signed on behalf of the board by:
Name: Lucy Gray
Status: Director