CAMBETH COMMUNITY PROJECT C.I.C.

Company limited by guarantee

Company Registration Number:
12427489 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2023

Period of accounts

Start date: 1 February 2022

End date: 31 January 2023

CAMBETH COMMUNITY PROJECT C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2023

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

CAMBETH COMMUNITY PROJECT C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2023

2023 2022


£

£
Turnover: 144,682 170,852
Cost of sales: ( 28,176 ) ( 37,455 )
Gross profit(or loss): 116,506 133,397
Distribution costs: 0 0
Administrative expenses: ( 141,285 ) ( 143,610 )
Other operating income: 19,185 1,500
Operating profit(or loss): (5,594) (8,713)
Interest receivable and similar income: 357 564
Interest payable and similar charges: ( 80 ) 0
Profit(or loss) before tax: (5,317) (8,149)
Tax: 0 0
Profit(or loss) for the financial year: (5,317) (8,149)

CAMBETH COMMUNITY PROJECT C.I.C.

Balance sheet

As at 31 January 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 344 4,210
Investments:   0 0
Total fixed assets: 344 4,210
Current assets
Stocks:   0 0
Debtors: 4 3,687 4,095
Cash at bank and in hand: 1,600 2,682
Investments:   0 0
Total current assets: 5,287 6,777
Prepayments and accrued income: 0 768
Creditors: amounts falling due within one year: 5 ( 8,831 ) ( 9,593 )
Net current assets (liabilities): (3,544) (2,048)
Total assets less current liabilities: (3,200) 2,162
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 13 ) ( 58 )
Total net assets (liabilities): (3,213) 2,104
Members' funds
Profit and loss account: (3,213) 2,104
Total members' funds: ( 3,213) 2,104

The notes form part of these financial statements

CAMBETH COMMUNITY PROJECT C.I.C.

Balance sheet statements

For the year ending 31 January 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: Maxine Patricia Farrell
Status: Director

The notes form part of these financial statements

CAMBETH COMMUNITY PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 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

CAMBETH COMMUNITY PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 6 6

CAMBETH COMMUNITY PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2022 2,270 1,648 2,798 5,145 11,861
Additions 130 319 200 649
Disposals ( 3,395 ) ( 3,395 )
Revaluations
Transfers
At 31 January 2023 2,400 1,967 2,998 1,750 9,115
Depreciation
At 1 February 2022 1,928 824 2,326 2,573 7,651
Charge for year 407 964 572 875 2,818
On disposals ( 1,698 ) ( 1,698 )
Other adjustments
At 31 January 2023 2,335 1,788 2,898 1,750 8,771
Net book value
At 31 January 2023 65 179 100 0 344
At 31 January 2022 342 824 472 2,572 4,210

CAMBETH COMMUNITY PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Debtors

2023 2022
£ £
Trade debtors 3,687 4,095
Prepayments and accrued income 0 0
Other debtors 0 0
Total 3,687 4,095
Debtors due after more than one year: 0 0

CAMBETH COMMUNITY PROJECT C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 6,565 4,026
Other creditors 2,266 5,567
Total 8,831 9,593

COMMUNITY INTEREST ANNUAL REPORT

CAMBETH COMMUNITY PROJECT C.I.C.

Company Number: 12427489 (England and Wales)

Year Ending: 31 January 2023

Company activities and impact

A social audit report covering these points is attached.

Consultation with stakeholders

A social audit report covering these points is attached.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £35,000.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director's loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
31 January 2024

And signed on behalf of the board by:
Name: Maxine Farrell
Status: Director