BALDOCK FESTIVAL CIC

Company limited by guarantee

Company Registration Number:
13973706 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 14 March 2022

End date: 31 August 2023

BALDOCK FESTIVAL CIC

Contents of the Financial Statements

for the Period Ended 31 August 2023

Profit and loss
Balance sheet
Additional notes
Community Interest Report

BALDOCK FESTIVAL CIC

Profit And Loss Account

for the Period Ended 31 August 2023

18 months to 31 August 2023


£
Turnover: 30,320
Cost of sales: ( 18,318 )
Gross profit(or loss): 12,002
Administrative expenses: ( 10,752 )
Operating profit(or loss): 1,250
Profit(or loss) before tax: 1,250
Profit(or loss) for the financial year: 1,250

BALDOCK FESTIVAL CIC

Balance sheet

As at 31 August 2023

Notes 18 months to 31 August 2023


£
Current assets
Cash at bank and in hand: 10,055
Total current assets: 10,055
Net current assets (liabilities): 10,055
Total assets less current liabilities: 10,055
Total net assets (liabilities): 10,055
Members' funds
Profit and loss account: 10,055
Total members' funds: 10,055

The notes form part of these financial statements

BALDOCK FESTIVAL CIC

Balance sheet statements

For the year ending 31 August 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 26 November 2023
and signed on behalf of the board by:

Name: Alistair Willoughby
Status: Director

The notes form part of these financial statements

BALDOCK FESTIVAL CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

BALDOCK FESTIVAL CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    18 months to 31 August 2023
    Average number of employees during the period 0

COMMUNITY INTEREST ANNUAL REPORT

BALDOCK FESTIVAL CIC

Company Number: 13973706 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

In the period 1st April 2022 to 31st August 2023, Baldock Festival CIC was in the set up phase for the 38th Baldock Festival which took place 28th April – 12th May 2023.The main activity during this period was the 28th Baldock Festival which comprised of multiple events over a 3 week period. This benefits the community by attracting people into the town centre to visit the local shops and establishments. The street fair is also an opportunity for local small traders to connect with the Baldock community.

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
26 November 2023

And signed on behalf of the board by:
Name: Alistair Willoughby
Status: Director