CHILL EAST KENT CIC

Company limited by guarantee

Company Registration Number:
13590424 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

CHILL EAST KENT CIC

Contents of the Financial Statements

for the Period Ended 31 August 2023

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

CHILL EAST KENT CIC

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 750 4,510
Cost of sales: ( 1,165 ) ( 4,161 )
Gross profit(or loss): (415) 349
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): (415) 349
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (415) 349
Tax: 0 0
Profit(or loss) for the financial year: (415) 349

CHILL EAST KENT CIC

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 750 750
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 750 750
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 86 502
Investments:   0
Total current assets: 86 502
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 750 )
Net current assets (liabilities): (664) 502
Total assets less current liabilities: 86 1,252
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: ( 100 )
Accruals and deferred income: 0
Total net assets (liabilities): (14) 1,252
Members' funds
Profit and loss account: (14) 1,252
Total members' funds: ( 14) 1,252

The notes form part of these financial statements

CHILL EAST KENT CIC

Balance sheet statements

For the year ending 31 August 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 23 September 2023
and signed on behalf of the board by:

Name: Stacy Simpson
Status: Director

The notes form part of these financial statements

CHILL EAST KENT CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

CHILL EAST KENT CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

CHILL EAST KENT CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2022 750 750
Additions
Disposals
Revaluations
Transfers
At 31 August 2023 750 750
Amortisation
At 1 September 2022 0 0
Charge for year 0 0
On disposals 0 0
Other adjustments 0 0
At 31 August 2023 0 0
Net book value
At 31 August 2023 750 750
At 31 August 2022 750 750

CHILL EAST KENT CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Creditors: amounts falling due within one year note

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 750
Total 750

COMMUNITY INTEREST ANNUAL REPORT

CHILL EAST KENT CIC

Company Number: 13590424 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

We provide cold water courses for those with long term health conditions such as anxiety and depression. For those that qualify the courses are free, funded by local authority grants

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
15 September 2023

And signed on behalf of the board by:
Name: Stacy Simpson
Status: Director