DFJ MULTISPORTS C.I.C.

Company limited by guarantee

Company Registration Number:
13173554 (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

DFJ MULTISPORTS C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

DFJ MULTISPORTS C.I.C.

Profit And Loss Account

for the Period Ended 28 February 2023

2023 13 months to 28 February 2022


£

£
Turnover: 2,319 16,412
Cost of sales: ( 60,760 ) ( 46,911 )
Gross profit(or loss): (58,441) (30,499)
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 51,504 26,836
Operating profit(or loss): (6,937) (3,663)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (6,937) (3,663)
Tax: 0 0
Profit(or loss) for the financial year: (6,937) (3,663)

DFJ MULTISPORTS C.I.C.

Balance sheet

As at 28 February 2023

Notes 2023 13 months to 28 February 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,141 1,922
Investments:   0 0
Total fixed assets: 2,141 1,922
Current assets
Stocks:   0 0
Debtors: 4 4,364 5,221
Cash at bank and in hand: 2,160 0
Investments:   0
Total current assets: 6,524 5,221
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 14,218 ) ( 7,492 )
Net current assets (liabilities): (7,694) (2,271)
Total assets less current liabilities: (5,553) ( 349)
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0 0
Accruals and deferred income: 0
Total net assets (liabilities): (5,553) (349)
Members' funds
Profit and loss account: (5,553) ( 349)
Total members' funds: ( 5,553) (349)

The notes form part of these financial statements

DFJ MULTISPORTS C.I.C.

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 28 November 2023
and signed on behalf of the board by:

Name: Sarah Collison
Status: Director

The notes form part of these financial statements

DFJ MULTISPORTS C.I.C.

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

DFJ MULTISPORTS C.I.C.

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 6 10

DFJ MULTISPORTS C.I.C.

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 2,973 35 62 3,070
Additions 1,991 280 2,271
Disposals
Revaluations
Transfers
At 28 February 2023 4,964 35 342 5,341
Depreciation
At 1 March 2022 1,119 11 18 1,148
Charge for year 1,882 11 159 2,052
On disposals
Other adjustments
At 28 February 2023 3,001 22 177 3,200
Net book value
At 28 February 2023 1,963 13 165 2,141
At 28 February 2022 1,854 24 44 1,922

DFJ MULTISPORTS C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 13 months to 28 February 2022
£ £
Trade debtors 4,364 5,221
Prepayments and accrued income 0 0
Other debtors 0 0
Total 4,364 5,221
Debtors due after more than one year: 0 0

DFJ MULTISPORTS C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 13 months to 28 February 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 8,036 7,492
Accruals and deferred income 6,182 0
Total 14,218 7,492

COMMUNITY INTEREST ANNUAL REPORT

DFJ MULTISPORTS C.I.C.

Company Number: 13173554 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

We have run children’s school holiday sports clubs this Christmas, Summer and Easter. We worked in partnership with HCC and their HAF program from Connect4Communities to support many local families receiving benefits, as well as some children with disabilities and extra learning needs. We also provided them with a hot lunch and healthy snacks to ensure they were eating well to sustain themselves whilst enjoying a busy day of activities. Running sessions has also supported our community through our staff who all live locally. Our young coaches are still in further education and are building their job experience with us to increase their employability in the future.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Sarah Collison: £9680 Daniel Orman: £1100 The total amount paid or receivable by directors in respect of qualifying services was £10,780.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
28 November 2023

And signed on behalf of the board by:
Name: Sarah Collison
Status: Director