FENNY CASTLE PROJECT COMPANY CIC

Company Registration Number:
12976635 (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

FENNY CASTLE PROJECT COMPANY CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

FENNY CASTLE PROJECT COMPANY CIC

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Principal activities of the company

The CIC continued to improve the site of the ancient monument at Fenny Castle, carrying out clearance of excess vegetation.



Directors

The directors shown below have held office during the whole of the period from
1 November 2022 to 31 October 2023

Andrew Webb
Simon Selby
David Thorner


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
18 November 2023

And signed on behalf of the board by:
Name: Andrew Webb
Status: Director

FENNY CASTLE PROJECT COMPANY CIC

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 0 0
Cost of sales: ( 1,412 ) ( 1,655 )
Gross profit(or loss): (1,412) (1,655)
Administrative expenses: ( 853 ) ( 703 )
Operating profit(or loss): (2,265) (2,358)
Profit(or loss) before tax: (2,265) (2,358)
Profit(or loss) for the financial year: (2,265) (2,358)

FENNY CASTLE PROJECT COMPANY CIC

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 80,000 80,000
Total fixed assets: 80,000 80,000
Net current assets (liabilities):  
Total assets less current liabilities: 80,000 80,000
Creditors: amounts falling due after more than one year: 4 ( 87,444 ) ( 85,179 )
Total net assets (liabilities): (7,444) (5,179)
Capital and reserves
Called up share capital: 30 30
Profit and loss account: (7,474 ) (5,209 )
Total Shareholders' funds: ( 7,444 ) (5,179)

The notes form part of these financial statements

FENNY CASTLE PROJECT COMPANY CIC

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: Andrew Webb
Status: Director

The notes form part of these financial statements

FENNY CASTLE PROJECT COMPANY CIC

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 Section 1A (Small Entities) of Financial Reporting Standard 102

FENNY CASTLE PROJECT COMPANY CIC

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

FENNY CASTLE PROJECT COMPANY CIC

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 80,000 80,000
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 80,000 80,000
Depreciation
At 1 November 2022
Charge for year
On disposals
Other adjustments
At 31 October 2023
Net book value
At 31 October 2023 80,000 80,000
At 31 October 2022 80,000 80,000

FENNY CASTLE PROJECT COMPANY CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

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

2023 2022
£ £
Other creditors 87,444 85,179
Total 87,444 85,179

COMMUNITY INTEREST ANNUAL REPORT

FENNY CASTLE PROJECT COMPANY CIC

Company Number: 12976635 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

As in prior years, the CIC organised volunteers groups to clear excess vegetation from the castle site in accordance with the plan agreed with Historic England. School and university students visited the site and participated in these activities.

Consultation with stakeholders

Key stakeholders include local universities, schools and youth groups. Discussions have continued around a programme for using the site for university students and students at a further education college and a survey is planned for winter 2023/spring 2024.

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: Andrew Webb
Status: Director