EDEN STEPS CIC

Company limited by guarantee

Company Registration Number:
13909650 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 11 February 2022

End date: 28 February 2023

EDEN STEPS CIC

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

EDEN STEPS CIC

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal activities of the company

Training and mentoring



Directors

The director shown below has held office during the whole of the period from
11 February 2022 to 28 February 2023

IVONNES BIH LANGSI


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
20 October 2023

And signed on behalf of the board by:
Name: IVONNES BIH LANGSI
Status: Director

EDEN STEPS CIC

Profit And Loss Account

for the Period Ended 28 February 2023

13 months to 28 February 2023


£
Turnover: 2,000
Gross profit(or loss): 2,000
Administrative expenses: ( 3,688 )
Operating profit(or loss): (1,688)
Profit(or loss) before tax: (1,688)
Profit(or loss) for the financial year: (1,688)

EDEN STEPS CIC

Balance sheet

As at 28 February 2023

Notes 13 months to 28 February 2023


£
Fixed assets
Tangible assets: 3 1,125
Total fixed assets: 1,125
Current assets
Cash at bank and in hand: 2,187
Total current assets: 2,187
Creditors: amounts falling due within one year: 4 ( 5,000 )
Net current assets (liabilities): (2,813)
Total assets less current liabilities: (1,688)
Total net assets (liabilities): (1,688)
Members' funds
Profit and loss account: (1,688)
Total members' funds: ( 1,688)

The notes form part of these financial statements

EDEN STEPS CIC

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 20 October 2023
and signed on behalf of the board by:

Name: IVONNES BIH LANGSI
Status: Director

The notes form part of these financial statements

EDEN STEPS CIC

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 Financial Reporting Standard 101

    Tangible fixed assets depreciation policy

    25 % Straightline basis

EDEN STEPS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    13 months to 28 February 2023
    Average number of employees during the period 0

EDEN STEPS CIC

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 £ £ £ £ £ £
Additions 1,500 1,500
Disposals
Revaluations
Transfers
At 28 February 2023 1,500 1,500
Depreciation
Charge for year 375 375
On disposals
Other adjustments
At 28 February 2023 375 375
Net book value
At 28 February 2023 1,125 1,125

EDEN STEPS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Creditors: amounts falling due within one year note

13 months to 28 February 2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 0
Other creditors 5,000
Total 5,000

COMMUNITY INTEREST ANNUAL REPORT

EDEN STEPS CIC

Company Number: 13909650 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

Training, coaching, workshops and mentoring

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
20 October 2023

And signed on behalf of the board by:
Name: Ivonnes B Langsi
Status: Director