OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11335288 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 1 May 2022

End date: 30 April 2023

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Directors' report period ended 30 April 2023

The directors present their report with the financial statements of the company for the period ended 30 April 2023

Principal activities of the company

The company's principal activity during the year continued to be Activities of extraterritorial organisations and bodies



Directors

The directors shown below have held office during the whole of the period from
1 May 2022 to 30 April 2023

David John Lewis
Philip John Chell
Christine Lewis
Victoria Mary Jane Smyth


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
1 November 2023

And signed on behalf of the board by:
Name: David John Lewis
Status: Director

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 April 2023

2023 2022


£

£
Turnover: 16,582 10,266
Cost of sales: ( 11,786 ) ( 8,202 )
Gross profit(or loss): 4,796 2,064
Administrative expenses: ( 9,414 ) ( 5,316 )
Other operating income: 3,461
Operating profit(or loss): (4,618) 209
Profit(or loss) before tax: (4,618) 209
Profit(or loss) for the financial year: (4,618) 209

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 April 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 992 340
Total fixed assets: 992 340
Current assets
Cash at bank and in hand: 12,024 16,046
Total current assets: 12,024 16,046
Creditors: amounts falling due within one year: 4 ( 2,003 ) ( 755 )
Net current assets (liabilities): 10,021 15,291
Total assets less current liabilities: 11,013 15,631
Total net assets (liabilities): 11,013 15,631
Members' funds
Profit and loss account: 11,013 15,631
Total members' funds: 11,013 15,631

The notes form part of these financial statements

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 April 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 1 November 2023
and signed on behalf of the board by:

Name: David John Lewis
Status: Director

The notes form part of these financial statements

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

    Other accounting policies

    Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2022 425 425
Additions 900 900
Disposals
Revaluations
Transfers
At 30 April 2023 1,325 1,325
Depreciation
At 1 May 2022 85 85
Charge for year 248 248
On disposals
Other adjustments
At 30 April 2023 333 333
Net book value
At 30 April 2023 992 992
At 30 April 2022 340 340

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 162 162
Other creditors 1,841 593
Total 2,003 755

COMMUNITY INTEREST ANNUAL REPORT

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Company Number: 11335288 (England and Wales)

Year Ending: 30 April 2023

Company activities and impact

We have continued to work with local businesses, organisations and other community groups/charities to organise and deliver both fundraising and free community events and projects as well as providing help to vulnerable residents & local schools and providing / maintaining floral and Christmas lights displays across “the Village”.

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
1 November 2023

And signed on behalf of the board by:
Name: David Lewis
Status: Director