EXMOOR STUDIOS CIC

Company limited by guarantee

Company Registration Number:
12453963 (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

EXMOOR STUDIOS CIC

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

EXMOOR STUDIOS CIC

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 9,478 11,238
Cost of sales: ( 7,330 ) ( 14,238 )
Gross profit(or loss): 2,148 (3,000)
Administrative expenses: ( 4,269 ) ( 11,688 )
Other operating income: 20,572
Operating profit(or loss): (2,121) 5,884
Profit(or loss) before tax: (2,121) 5,884
Profit(or loss) for the financial year: (2,121) 5,884

EXMOOR STUDIOS CIC

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,455 815
Total fixed assets: 1,455 815
Current assets
Cash at bank and in hand: 1,042 12,110
Total current assets: 1,042 12,110
Net current assets (liabilities): 1,042 12,110
Total assets less current liabilities: 2,497 12,925
Total net assets (liabilities): 2,497 12,925
Members' funds
Profit and loss account: 2,497 12,925
Total members' funds: 2,497 12,925

The notes form part of these financial statements

EXMOOR STUDIOS CIC

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

Name: Stephen WC Hall
Status: Director

The notes form part of these financial statements

EXMOOR STUDIOS CIC

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

    Tangible fixed assets depreciation policy

    Plant and Equipment 25% Reducing BalanceFixtures and Fittings 15% Reducing Balance

EXMOOR STUDIOS CIC

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

EXMOOR STUDIOS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 298 787 1,085
Additions 640 640
Disposals
Revaluations
Transfers
At 28 February 2023 938 787 1,725
Depreciation
At 1 March 2022 74 196 270
Charge for year
On disposals
Other adjustments
At 28 February 2023 74 196 270
Net book value
At 28 February 2023 864 591 1,455
At 28 February 2022 224 591 815

COMMUNITY INTEREST ANNUAL REPORT

EXMOOR STUDIOS CIC

Company Number: 12453963 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

We have hosted plays and classical concerts.

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
19 November 2023

And signed on behalf of the board by:
Name: Stephen WC Hall
Status: Director