ARISEE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12961870 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

ARISEE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

ARISEE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 1,090
Cost of sales: ( 423 ) ( 168 )
Gross profit(or loss): (423) 922
Administrative expenses: ( 472 ) ( 778 )
Operating profit(or loss): (895) 144
Profit(or loss) before tax: (895) 144
Profit(or loss) for the financial year: (895) 144

ARISEE COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0
Tangible assets: 3 1,413 1,413
Investments:   0
Total fixed assets: 1,413 1,413
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 0
Investments:   0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 4,885 ) ( 3,989 )
Net current assets (liabilities): (4,885) (3,989)
Total assets less current liabilities: (3,472) ( 2,576)
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (3,472) (2,576)
Members' funds
Profit and loss account: (3,472) ( 2,576)
Total members' funds: ( 3,472) (2,576)

The notes form part of these financial statements

ARISEE COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 October 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 18 November 2023
and signed on behalf of the board by:

Name: Darryl Wilson
Status: Director

The notes form part of these financial statements

ARISEE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ARISEE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

ARISEE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 1,413 1,413
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 1,413 1,413
Depreciation
At 1 November 2022
Charge for year
On disposals
Other adjustments
At 31 October 2023
Net book value
At 31 October 2023 1,413 1,413
At 31 October 2022 1,413 1,413

ARISEE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. 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 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 4,885 3,989
Total 4,885 3,989

COMMUNITY INTEREST ANNUAL REPORT

ARISEE COMMUNITY INTEREST COMPANY

Company Number: 12961870 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

During this period we have been in a maintenance phase and have not been completing community activities, however we have continued to maintain our educational website, which provides information and advice.We have completed planning for activities to take place over the Christmas period (2023) in the local community and have designed two new training courses for delivery commencing in January of 2024, however although the intense research and planning process has fallen into this financial year the delivery and any income gained will fall into the next financial 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
18 November 2023

And signed on behalf of the board by:
Name: Darryl Wilson
Status: Director