for the Period Ended 31 May 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 May 2023
Directors
The directors shown below have held office during the whole of the period from
13 May 2022 to 31 May 2023
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
13 months to 31 May 2023 | ||
---|---|---|
| £ | |
Turnover: | | |
Cost of sales: | ( | |
Gross profit(or loss): | | |
Administrative expenses: | ( | |
Operating profit(or loss): | ( | |
Profit(or loss) before tax: | ( | |
Profit(or loss) for the financial year: | ( |
As at
Notes | 13 months to 31 May 2023 | ||
---|---|---|---|
| £ | ||
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | ||
Current assets | |||
Stocks: | 4 | | |
Debtors: | 5 | | |
Cash at bank and in hand: | | ||
Total current assets: | | ||
Creditors: amounts falling due within one year: | 6 | ( | |
Net current assets (liabilities): | ( | ||
Total assets less current liabilities: | | ||
Total net assets (liabilities): | | ||
Members' funds | |||
Profit and loss account: | | ||
Total members' funds: | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 May 2023
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 31 May 2023
13 months to 31 May 2023 | ||
---|---|---|
Average number of employees during the period | |
for the Period Ended 31 May 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
Additions | | | | |||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 May 2023 | | | | |||
Depreciation | ||||||
Charge for year | | | | |||
On disposals | ||||||
Other adjustments | ||||||
At 31 May 2023 | | | | |||
Net book value | ||||||
At 31 May 2023 | | | |
for the Period Ended 31 May 2023
13 months to 31 May 2023 | ||
---|---|---|
£ | ||
Stocks | | |
Total | |
for the Period Ended 31 May 2023
13 months to 31 May 2023 | ||
---|---|---|
£ | ||
Trade debtors | | |
Total | |
for the Period Ended 31 May 2023
13 months to 31 May 2023 | ||
---|---|---|
£ | ||
Amounts due under finance leases and hire purchase contracts | | |
Other creditors | | |
Total | |
The company's activities will provide benefit to:the residents of and visitors to the Ile of Arran, Scotlandwho fall into a number of categories namely: - those who wish to join as members and enjoy all the facilities and organised competitions on offer - those who wish to enjoy the facilities of the golf course -those who wish to enjoy the facilities of the tennis court - those who wish to enjoy the facilities of the tearoom
Regular committee meetings held to ensure CIC is upholding the reasons for its creation.Members of the golf of the golf club comprise local residents, regular holidaymakers and visitors.Monthly newsletter asks for members' comments and suggestions as to how the club is performing and what could be done better or differently.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
9 February 2024
And signed on behalf of the board by:
Name: Pietre Muir Johnston
Status: Director