HU GALLERY COMMUNITY INTEREST COMPANY

Company Registration Number:
06531363 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2022

Period of accounts

Start date: 30 September 2021

End date: 30 September 2022

HU GALLERY COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 September 2022

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

HU GALLERY COMMUNITY INTEREST COMPANY

Directors' report period ended 30 September 2022

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

Directors

The director shown below has held office during the whole of the period from
30 September 2021 to 30 September 2022

S A Khan


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
28 September 2023

And signed on behalf of the board by:
Name: S A Khan
Status: Director

HU GALLERY COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2022

2022 2021


£

£
Administrative expenses: ( 10,175 ) ( 9,259 )
Other operating income: 6,402
Operating profit(or loss): (10,175) (2,857)
Profit(or loss) before tax: (10,175) (2,857)
Profit(or loss) for the financial year: (10,175) (2,857)

HU GALLERY COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 980 1,225
Total fixed assets: 980 1,225
Current assets
Cash at bank and in hand: 112 2,159
Total current assets: 112 2,159
Creditors: amounts falling due within one year: 4 ( 7,883 )
Net current assets (liabilities): (7,771) 2,159
Total assets less current liabilities: (6,791) 3,384
Total net assets (liabilities): (6,791) 3,384
Capital and reserves
Called up share capital: 3 3
Profit and loss account: (6,794 ) 3,381
Total Shareholders' funds: ( 6,791 ) 3,384

The notes form part of these financial statements

HU GALLERY COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 September 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 28 September 2023
and signed on behalf of the board by:

Name: S A Khan
Status: Director

The notes form part of these financial statements

HU GALLERY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 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

    Tangible fixed assets depreciation policy

    Depreciation is provided at 10% on cost in order to write off each asset over its estimated useful life.

HU GALLERY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 1 1

HU GALLERY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 September 2021 2,450 2,450
Additions
Disposals
Revaluations
Transfers
At 30 September 2022 2,450 2,450
Depreciation
At 30 September 2021 1,225 1,225
Charge for year 245 245
On disposals
Other adjustments
At 30 September 2022 1,470 1,470
Net book value
At 30 September 2022 980 980
At 29 September 2021 1,225 1,225

HU GALLERY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2022

4. Creditors: amounts falling due within one year note

2022
£
Trade creditors 962
Other creditors 6,921
Total 7,883

COMMUNITY INTEREST ANNUAL REPORT

HU GALLERY COMMUNITY INTEREST COMPANY

Company Number: 06531363 (England and Wales)

Year Ending: 30 September 2022

Company activities and impact

Making film, music and art to help break down divisions in society and prevent high risk members of society from being radicalised. Also getting disadvantaged sections of society involved in ecology, conservation and permaculture.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Director's remuneration in the year was £8,968.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 September 2023

And signed on behalf of the board by:
Name: S A Khan
Status: Director