NURTURE COMMUNITY OUTREACH SERVICES CIC

Company Registration Number:
13197480 (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

NURTURE COMMUNITY OUTREACH SERVICES 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

NURTURE COMMUNITY OUTREACH SERVICES 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

Principal activities of the company

The principal activity of the company continued to be that of educational support and social work services.



Directors

The directors shown below have held office during the whole of the period from
1 March 2022 to 28 February 2023

Alice Penfold
Hayley Coombes


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
16 November 2023

And signed on behalf of the board by:
Name: Alice Penfold
Status: Director

NURTURE COMMUNITY OUTREACH SERVICES CIC

Profit And Loss Account

for the Period Ended 28 February 2023

2023 13 months to 28 February 2022


£

£
Turnover: 0 100
Cost of sales: ( 8,613 ) ( 2,511 )
Gross profit(or loss): (8,613) (2,411)
Administrative expenses: ( 578 ) ( 421 )
Other operating income: 10,668 4,554
Operating profit(or loss): 1,477 1,722
Profit(or loss) before tax: 1,477 1,722
Tax: ( 268 ) ( 327 )
Profit(or loss) for the financial year: 1,209 1,395

NURTURE COMMUNITY OUTREACH SERVICES CIC

Balance sheet

As at 28 February 2023

Notes 2023 13 months to 28 February 2022


£

£
Current assets
Debtors: 3 2 2
Cash at bank and in hand: 10,664 2,143
Total current assets: 10,666 2,145
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 8,060 ) ( 748 )
Net current assets (liabilities): 2,606 1,397
Total assets less current liabilities: 2,606 1,397
Total net assets (liabilities): 2,606 1,397
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 2,604 1,395
Total Shareholders' funds: 2,606 1,397

The notes form part of these financial statements

NURTURE COMMUNITY OUTREACH SERVICES 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 16 November 2023
and signed on behalf of the board by:

Name: Alice Penfold
Status: Director

The notes form part of these financial statements

NURTURE COMMUNITY OUTREACH SERVICES 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable in respect of educational supportand social work services.

    Other accounting policies

    Related party transactionsDuring the year ending 28 February 2023, the company paid £7,435 to The Little Learning Tree Preschool Ltd, acompany owned by the Directors. This related to project management and is included in the accounts.

NURTURE COMMUNITY OUTREACH SERVICES CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 13 months to 28 February 2022
    Average number of employees during the period 2 2

NURTURE COMMUNITY OUTREACH SERVICES CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Debtors

2023 13 months to 28 February 2022
£ £
Other debtors 2 2
Total 2 2

NURTURE COMMUNITY OUTREACH SERVICES CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

2023 13 months to 28 February 2022
£ £
Taxation and social security 280 328
Accruals and deferred income 7,360
Other creditors 420 420
Total 8,060 748

COMMUNITY INTEREST ANNUAL REPORT

NURTURE COMMUNITY OUTREACH SERVICES CIC

Company Number: 13197480 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

The activities undertaken have benefited young families and children in disadvantaged communities. The various activities include a community larder and outreach programmes, providing groups, courses and support services.

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
16 November 2023

And signed on behalf of the board by:
Name: Alice Penfold
Status: Director