LONG MELFORD OPEN SPACES C.I.C.

Company limited by guarantee

Company Registration Number:
07992021 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

LONG MELFORD OPEN SPACES C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

LONG MELFORD OPEN SPACES C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 30 330
Cost of sales: ( 3,480 ) ( 2,395 )
Gross profit(or loss): (3,450) (2,065)
Administrative expenses: ( 88 ) ( 48 )
Operating profit(or loss): (3,538) (2,113)
Profit(or loss) before tax: (3,538) (2,113)
Profit(or loss) for the financial year: (3,538) (2,113)

LONG MELFORD OPEN SPACES C.I.C.

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 0 489
Total fixed assets: 0 489
Current assets
Cash at bank and in hand: 3,654 6,243
Total current assets: 3,654 6,243
Prepayments and accrued income: 459
Net current assets (liabilities): 3,654 6,702
Total assets less current liabilities: 3,654 7,191
Total net assets (liabilities): 3,654 7,191
Members' funds
Profit and loss account: 3,654 7,191
Total members' funds: 3,654 7,191

The notes form part of these financial statements

LONG MELFORD OPEN SPACES C.I.C.

Balance sheet statements

For the year ending 31 March 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 31 December 2023
and signed on behalf of the board by:

Name: Peter Baxter
Status: Director

The notes form part of these financial statements

LONG MELFORD OPEN SPACES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 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

LONG MELFORD OPEN SPACES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

LONG MELFORD OPEN SPACES C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 9,360 9,360
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 9,360 9,360
Depreciation
At 1 April 2022 8,871 8,871
Charge for year 489 489
On disposals
Other adjustments
At 31 March 2023 9,360 9,360
Net book value
At 31 March 2023 0 0
At 31 March 2022 489 489

COMMUNITY INTEREST ANNUAL REPORT

LONG MELFORD OPEN SPACES C.I.C.

Company Number: 07992021 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

During the past 12 months the project has accumulated approximately 600 volunteer hours, maintaining footpaths and grounds adjacent to the River Stour on the Suffolk / Essex border. We have established and maintained a pond and are working on a garden that can be seen from the path and is often admired by people on the path, we have planted trees and wildflowers

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
31 December 2023

And signed on behalf of the board by:
Name: Peter Baxter
Status: Director