THE XENAGOGY CIC

Company limited by guarantee

Company Registration Number:
13150722 (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

THE XENAGOGY CIC

Contents of the Financial Statements

for the Period Ended 31 January 2023

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

THE XENAGOGY CIC

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 18,383 220
Cost of sales: ( 3,454 ) ( 512 )
Gross profit(or loss): 14,929 (292)
Distribution costs: ( 4,290 )
Administrative expenses: ( 11,371 )
Operating profit(or loss): (732) (292)
Profit(or loss) before tax: (732) (292)
Profit(or loss) for the financial year: (732) (292)

THE XENAGOGY CIC

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets: 3 1,000 1,000
Total fixed assets: 1,000 1,000
Prepayments and accrued income: 500
Net current assets (liabilities):   500
Total assets less current liabilities: 1,000 1,500
Total net assets (liabilities): 1,000 1,500
Members' funds
Profit and loss account: 1,000 1,500
Total members' funds: 1,000 1,500

The notes form part of these financial statements

THE XENAGOGY CIC

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 31 October 2023
and signed on behalf of the board by:

Name: Exodus Geohaghon
Status: Director

The notes form part of these financial statements

THE XENAGOGY CIC

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

THE XENAGOGY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

THE XENAGOGY CIC

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2022 1,000 1,000
Additions
Disposals
Revaluations
Transfers
At 31 January 2023 1,000 1,000
Amortisation
At 1 February 2022 0 0
Charge for year
On disposals
Other adjustments
At 31 January 2023 0 0
Net book value
At 31 January 2023 1,000 1,000
At 31 January 2022 1,000 1,000

COMMUNITY INTEREST ANNUAL REPORT

THE XENAGOGY CIC

Company Number: 13150722 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

The company provides personal training and football coaching for under 25's in deprived areas of BirminghamWe also provide support and activities to youth clubs

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £1852There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 October 2023

And signed on behalf of the board by:
Name: Exodus Geohaghon
Status: Director