MILITARY STYLE EDUCATION & DEVELOPMENT CIC

Company limited by guarantee

Company Registration Number:
12185147 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

MILITARY STYLE EDUCATION & DEVELOPMENT CIC

Contents of the Financial Statements

for the Period Ended 30 September 2023

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

MILITARY STYLE EDUCATION & DEVELOPMENT CIC

Directors' report period ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from
1 October 2022 to 30 September 2023

Tracy Hayes
Thomas Tranfield


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
14 December 2023

And signed on behalf of the board by:
Name: Tracy Hayes
Status: Director

MILITARY STYLE EDUCATION & DEVELOPMENT CIC

Profit And Loss Account

for the Period Ended 30 September 2023

2023 2022


£

£
Turnover: 67,066 52,006
Cost of sales: ( 4,045 ) ( 7,287 )
Gross profit(or loss): 63,021 44,719
Administrative expenses: ( 63,823 ) ( 61,214 )
Other operating income: 7,837
Operating profit(or loss): (802) (8,658)
Profit(or loss) before tax: (802) (8,658)
Profit(or loss) for the financial year: (802) (8,658)

MILITARY STYLE EDUCATION & DEVELOPMENT CIC

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 1,943 1,659
Cash at bank and in hand: 75 3,272
Total current assets: 2,018 4,931
Creditors: amounts falling due within one year: 4 ( 41,423 ) ( 43,534 )
Net current assets (liabilities): (39,405) (38,603)
Total assets less current liabilities: (39,405) ( 38,603)
Total net assets (liabilities): (39,405) (38,603)
Members' funds
Profit and loss account: (39,405) ( 38,603)
Total members' funds: ( 39,405) (38,603)

The notes form part of these financial statements

MILITARY STYLE EDUCATION & DEVELOPMENT CIC

Balance sheet statements

For the year ending 30 September 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 14 December 2023
and signed on behalf of the board by:

Name: Tracy Hayes
Status: Director

The notes form part of these financial statements

MILITARY STYLE EDUCATION & DEVELOPMENT CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

    Funding is received from various organisations to assist the Company in providing its services to the community. Funding is recognised in the period for which the funding is received as detailed in the funding terms

MILITARY STYLE EDUCATION & DEVELOPMENT CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 2

MILITARY STYLE EDUCATION & DEVELOPMENT CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Debtors

2023 2022
£ £
Other debtors 1,943 1,659
Total 1,943 1,659

MILITARY STYLE EDUCATION & DEVELOPMENT CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 639 638
Accruals and deferred income 648 648
Other creditors 40,136 42,248
Total 41,423 43,534

COMMUNITY INTEREST ANNUAL REPORT

MILITARY STYLE EDUCATION & DEVELOPMENT CIC

Company Number: 12185147 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

Military Style Education & Development CIC (M.S.E) have continued to provide sports/recreation/events and holiday activity clubs for primary school children throughout the Borough of Wirral, and now expanded into the Borough of Halton and Cheshire West.M.S.E. have been successful in obtaining funding from the Department for Education in conjunction with Edsential CIC to provide holiday activity clubs to support vulnerable and Children Looked After as well as children with Special Educational Needs and Disabilities. The clubs include breakfast, lunch and healthy nutritional snacks throughout the duration of the school holidays.M.S.E. have also been successful in working in partnership with Wirral Council and Merseyside Police & Crime Commissioner delivering programs in Primary schools teaching First Aid to all year groups. The program is called Mini Pathfinders and is still continuing throughout Spring and summer 2024.I believe M.S.E. have benefited the community, families, children and young people in providing them with role models to support and address the emotional and physical health and wellbeing of children and young people.Our provision is quite unique in that our mentors are all ex military personnel and we are well known across the education settings throughout Wirral and we have now expanded into Cheshire West, Runcorn, Halton & Widnes. As part of our delivery we provide one to one mentoring support for those children who cannot cope within their primary learning environment.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The director was paid a minimum amount for their duties

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
8 February 2024

And signed on behalf of the board by:
Name: Tracy Hayes
Status: Director