AZOOK COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
06515910 (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

AZOOK COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

AZOOK COMMUNITY INTEREST COMPANY

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

Directors

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

Claire Tripp
Tim Robins
Peter Burton
Ian Saltern


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
10 November 2023

And signed on behalf of the board by:
Name: Claire Tripp
Status: Director

AZOOK COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 28,170 15,806
Cost of sales: 0 0
Gross profit(or loss): 28,170 15,806
Distribution costs: 0 0
Administrative expenses: ( 15,947 ) ( 7,601 )
Other operating income: 0 0
Operating profit(or loss): 12,223 8,205
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 12,223 8,205
Tax: ( 1,127 ) 0
Profit(or loss) for the financial year: 11,096 8,205

AZOOK COMMUNITY INTEREST COMPANY

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 9,852 6,229
Investments:   0 0
Total current assets: 9,852 6,229
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 1,487 ) ( 360 )
Net current assets (liabilities): 8,365 5,869
Total assets less current liabilities: 8,365 5,869
Creditors: amounts falling due after more than one year: 4 ( 3,300 ) ( 11,900 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 5,065 (6,031)
Members' funds
Profit and loss account: 5,065 ( 6,031)
Total members' funds: 5,065 (6,031)

The notes form part of these financial statements

AZOOK COMMUNITY INTEREST COMPANY

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 10 November 2023
and signed on behalf of the board by:

Name: Claire Tripp
Status: Director

The notes form part of these financial statements

AZOOK COMMUNITY INTEREST COMPANY

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 represents amounts chargeable in respect of the sale of goods and services to customers.

AZOOK COMMUNITY INTEREST COMPANY

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

AZOOK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 360 360
Taxation and social security 1,127 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 1,487 360

AZOOK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 28 February 2023

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

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 3,300 11,900
Total 3,300 11,900

COMMUNITY INTEREST ANNUAL REPORT

AZOOK COMMUNITY INTEREST COMPANY

Company Number: 06515910 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

Azook has continued delivering services relating to education and heritage through its web facilities – cornishclassroom.com and cornishmemory.com which has continued to generate considerable traffic. Volunteers participated in delivering these outcomes. The key beneficiaries were school audiences through education materials and the wider public through events and self led online activity. Azook has also carried out consultancy activities to support third party services aligned to its Cornish culture and heritage aims.Through these activities communities have increased cultural confidence and social cohesion.

Consultation with stakeholders

Directors and volunteers have met and informed the decisions and activities of the organisation.

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
10 November 2023

And signed on behalf of the board by:
Name: Claire Tripp
Status: Director