CURO SOCIAL ENTERPRISE CIC

Company limited by guarantee

Company Registration Number:
14122991 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 23 May 2022

End date: 31 May 2023

CURO SOCIAL ENTERPRISE CIC

Contents of the Financial Statements

for the Period Ended 31 May 2023

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

CURO SOCIAL ENTERPRISE CIC

Profit And Loss Account

for the Period Ended 31 May 2023

2023


£
Turnover: 41,650
Gross profit(or loss): 41,650
Administrative expenses: ( 32,915 )
Operating profit(or loss): 8,735
Profit(or loss) before tax: 8,735
Profit(or loss) for the financial year: 8,735

CURO SOCIAL ENTERPRISE CIC

Balance sheet

As at 31 May 2023

Notes 2023


£
Fixed assets
Tangible assets: 3 9,340
Total fixed assets: 9,340
Current assets
Cash at bank and in hand: 2,679
Total current assets: 2,679
Creditors: amounts falling due within one year: 4 ( 3,284 )
Net current assets (liabilities): (605)
Total assets less current liabilities: 8,735
Total net assets (liabilities): 8,735
Members' funds
Profit and loss account: 8,735
Total members' funds: 8,735

The notes form part of these financial statements

CURO SOCIAL ENTERPRISE CIC

Balance sheet statements

For the year ending 31 May 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 23 February 2024
and signed on behalf of the board by:

Name: Rachel Theobald
Status: Director

The notes form part of these financial statements

CURO SOCIAL ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 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

    Turnover consists of grants received, donations and other sales and income for the year

CURO SOCIAL ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023
    Average number of employees during the period 5

    Various people act as volunteers during the year. 5 is the average at any time

CURO SOCIAL ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 9,340 9,340
Disposals
Revaluations
Transfers
At 31 May 2023 9,340 9,340
Depreciation
Charge for year 0 0
On disposals
Other adjustments
At 31 May 2023 0 0
Net book value
At 31 May 2023 9,340 9,340

Assets are the building of the premises during the year and as such no depreciation has been deducted this year. all monies have been invested to provide the facilities provided

CURO SOCIAL ENTERPRISE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Creditors: amounts falling due within one year note

2023
£
Trade creditors 3,284
Total 3,284

Creditors are £400 for Accountancy and £2884 monies invested by the Director to build and maintain the site

COMMUNITY INTEREST ANNUAL REPORT

CURO SOCIAL ENTERPRISE CIC

Company Number: 14122991 (England and Wales)

Year Ending: 31 May 2023

Company activities and impact

We enable all individuals to live healthy, independent lives, enhancing physical, emotional and social well-being to improve peoples' life chances, and offer opportunities for the wider community to reconnect and become more resilient. We provide an opportunity for our clients to work together on a farm and interact with the livestock to promote well-being. Individuals and groups have benefited from a relaxed approach to tasks and gained a sense of purpose in their lives

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
23 February 2024

And signed on behalf of the board by:
Name: Rachel Theobald
Status: Director