BECAUZE CIC

Company limited by guarantee

Company Registration Number:
12485832 (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

BECAUZE CIC

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

BECAUZE CIC

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 director shown below has held office during the whole of the period from
1 March 2022 to 28 February 2023

Carlos Anthony Husbands


The director shown below has held office during the period of
6 May 2022 to 28 February 2023

Obaro Henry


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
14 November 2023

And signed on behalf of the board by:
Name: Carlos Anthony Husbands
Status: Director

BECAUZE CIC

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 5,000 5,810
Cost of sales: 0 ( 771 )
Gross profit(or loss): 5,000 5,039
Distribution costs: ( 3,014 ) ( 1,257 )
Administrative expenses: ( 2,080 ) ( 1,421 )
Other operating income: 0 0
Operating profit(or loss): (94) 2,361
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (94) 2,361
Tax: 0 0
Profit(or loss) for the financial year: (94) 2,361

BECAUZE CIC

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 17,126 20,139
Investments:   0 0
Total fixed assets: 17,126 20,139
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 5,419 2,570
Investments:   0 0
Total current assets: 5,419 2,570
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 3,360 ) 0
Net current assets (liabilities): 2,059 2,570
Total assets less current liabilities: 19,185 22,709
Creditors: amounts falling due after more than one year: 5 ( 16,416 ) ( 19,847 )
Provision for liabilities: 0 0
Accruals and deferred income: ( 500 ) ( 500 )
Total net assets (liabilities): 2,269 2,362
Members' funds
Profit and loss account: 2,269 2,362
Total members' funds: 2,269 2,362

The notes form part of these financial statements

BECAUZE 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 14 November 2023
and signed on behalf of the board by:

Name: Carlos Anthony Husbands
Status: Director

The notes form part of these financial statements

BECAUZE 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

BECAUZE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

BECAUZE 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 21,396 21,396
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 21,396 21,396
Depreciation
At 1 March 2022 1,257 1,257
Charge for year 3,013 3,013
On disposals
Other adjustments
At 28 February 2023 4,270 4,270
Net book value
At 28 February 2023 17,126 17,126
At 28 February 2022 20,139 20,139

BECAUZE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 3,360 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Total 3,360 0

BECAUZE CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

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

2023 2022
£ £
Amounts due under finance leases and hire purchase contracts 16,416 19,847
Total 16,416 19,847

COMMUNITY INTEREST ANNUAL REPORT

BECAUZE CIC

Company Number: 12485832 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

No activity was done during the year.

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
14 November 2023

And signed on behalf of the board by:
Name: Carlos Anthony Husbands
Status: Director