7PK C.I.C.

Company Registration Number:
13176102 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

7PK C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

7PK C.I.C.

Balance sheet

As at 28 February 2023

Notes 2023 13 months to 28 February 2022


£

£
Fixed assets
Tangible assets: 3 715 315
Total fixed assets: 715 315
Current assets
Debtors: 4 24,118 17,507
Cash at bank and in hand: 6,908 9,570
Total current assets: 31,026 27,077
Creditors: amounts falling due within one year: 5 ( 75 ) ( 75 )
Net current assets (liabilities): 30,951 27,002
Total assets less current liabilities: 31,666 27,317
Provision for liabilities: ( 2,000 ) ( 5,156 )
Accruals and deferred income: ( 1,000 ) ( 250 )
Total net assets (liabilities): 28,666 21,911
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 28,665 21,910
Total Shareholders' funds: 28,666 21,911

The notes form part of these financial statements

7PK C.I.C.

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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 February 2024
and signed on behalf of the board by:

Name: Louis Howell
Status: Director

The notes form part of these financial statements

7PK C.I.C.

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 Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Tangible fixed assets are depreciated using the following basis - 3 years straight line

7PK C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 13 months to 28 February 2022
    Average number of employees during the period 1 1

7PK C.I.C.

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 £ £ £ £ £ £
At 1 March 2022 473 473
Additions 836 836
Disposals
Revaluations
Transfers
At 28 February 2023 1,309 1,309
Depreciation
At 1 March 2022 158 158
Charge for year 436 436
On disposals
Other adjustments
At 28 February 2023 594 594
Net book value
At 28 February 2023 715 715
At 28 February 2022 315 315

7PK C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 13 months to 28 February 2022
£ £
Trade debtors 18,550 13,470
Other debtors 5,568 4,037
Total 24,118 17,507

7PK C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Creditors: amounts falling due within one year note

2023 13 months to 28 February 2022
£ £
Other creditors 75 75
Total 75 75

COMMUNITY INTEREST ANNUAL REPORT

7PK C.I.C.

Company Number: 13176102 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

The company was very active during the financial year ending 2023 serving various sectors in providing educational, coaching and training services and opportunities for your people. The impact of our word is duly noted within the community and we have worked with a number of repeat institutions.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £8,400.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
29 February 2024

And signed on behalf of the board by:
Name: Louis Howell
Status: Director