THE COSY CAFE CIC

Company limited by guarantee

Company Registration Number:
14072948 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2023

Period of accounts

Start date: 27 April 2022

End date: 30 April 2023

THE COSY CAFE CIC

Contents of the Financial Statements

for the Period Ended 30 April 2023

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

THE COSY CAFE CIC

Profit And Loss Account

for the Period Ended 30 April 2023

2023


£
Turnover: 38,147
Cost of sales: ( 12,097 )
Gross profit(or loss): 26,050
Administrative expenses: ( 22,627 )
Operating profit(or loss): 3,423
Profit(or loss) before tax: 3,423
Profit(or loss) for the financial year: 3,423

THE COSY CAFE CIC

Balance sheet

As at 30 April 2023

Notes 2023


£
Current assets
Stocks: 3 40
Cash at bank and in hand: 4,161
Total current assets: 4,201
Creditors: amounts falling due within one year: 4 ( 1,388 )
Net current assets (liabilities): 2,813
Total assets less current liabilities: 2,813
Total net assets (liabilities): 2,813
Members' funds
Profit and loss account: 2,813
Total members' funds: 2,813

The notes form part of these financial statements

THE COSY CAFE CIC

Balance sheet statements

For the year ending 30 April 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 12 February 2024
and signed on behalf of the board by:

Name: Lauren Scrivens
Status: Director

The notes form part of these financial statements

THE COSY CAFE CIC

Notes to the Financial Statements

for the Period Ended 30 April 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

    All sales are included on a cash takings basis.

THE COSY CAFE CIC

Notes to the Financial Statements

for the Period Ended 30 April 2023

  • 2. Employees

    2023
    Average number of employees during the period 2

THE COSY CAFE CIC

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Stocks

2023
£
Stocks 40
Total 40

THE COSY CAFE CIC

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Creditors: amounts falling due within one year note

2023
£
Taxation and social security 650
Accruals and deferred income 738
Total 1,388

COMMUNITY INTEREST ANNUAL REPORT

THE COSY CAFE CIC

Company Number: 14072948 (England and Wales)

Year Ending: 30 April 2023

Company activities and impact

aaa

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid to the directors was £17312 including car related expenses reimbursed of £488.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Lauren Scrivens
Status: Director