R. ENSOR'S C.I.C.

Company limited by guarantee

Company Registration Number:
13131960 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

R. ENSOR'S C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2023

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

R. ENSOR'S C.I.C.

Directors' report period ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal activities of the company

The principal activity of the company during the period was the provision of practical support to vulnerable members of the community.



Directors

The directors shown below have held office during the whole of the period from
1 February 2022 to 31 January 2023

K Page
O Page


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
25 October 2023

And signed on behalf of the board by:
Name: K Page
Status: Director

R. ENSOR'S C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2023

2023 13 months to 31 January 2022


£

£
Turnover: 24,155 43,219
Cost of sales: ( 22,737 ) ( 41,179 )
Gross profit(or loss): 1,418 2,040
Administrative expenses: ( 2,176 ) ( 1,846 )
Operating profit(or loss): (758) 194
Profit(or loss) before tax: (758) 194
Tax: ( 37 )
Profit(or loss) for the financial year: (758) 157

R. ENSOR'S C.I.C.

Balance sheet

As at 31 January 2023

Notes 2023 13 months to 31 January 2022


£

£
Current assets
Cash at bank and in hand: 1,551 2,309
Total current assets: 1,551 2,309
Creditors: amounts falling due within one year: 3 ( 2,152 ) ( 2,152 )
Net current assets (liabilities): (601) 157
Total assets less current liabilities: (601) 157
Total net assets (liabilities): (601) 157
Members' funds
Profit and loss account: (601) 157
Total members' funds: ( 601) 157

The notes form part of these financial statements

R. ENSOR'S C.I.C.

Balance sheet statements

For the year ending 31 January 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 25 October 2023
and signed on behalf of the board by:

Name: K Page
Status: Director

The notes form part of these financial statements

R. ENSOR'S C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 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

    The turnover shown in the profit and loss account represents amounts received during the year, exclusive of Value Added Tax.

R. ENSOR'S C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 13 months to 31 January 2022
    Average number of employees during the period 2 1

R. ENSOR'S C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Creditors: amounts falling due within one year note

2023 13 months to 31 January 2022
£ £
Taxation and social security 37 37
Accruals and deferred income 615 615
Other creditors 1,500 1,500
Total 2,152 2,152

COMMUNITY INTEREST ANNUAL REPORT

R. ENSOR'S C.I.C.

Company Number: 13131960 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

Ensor’s has primarily supported vulnerable members of the community by shopping, collecting prescriptions and dog walking. Crisis food packages have been made available when individuals are suffering food poverty. Hot meals are also delivered to those struggling to do things for themselves. A small team of volunteers support Ensors to deliver items.

Consultation with stakeholders

Informal discussions happen with local councillors to assess local need and where we can step in to support the community e.g. hot meals provided to families at Christmas.

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
12 October 2023

And signed on behalf of the board by:
Name: K Page
Status: Director