UPLIFT (DEVON) COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12313022 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

UPLIFT (DEVON) COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

UPLIFT (DEVON) COMMUNITY INTEREST COMPANY

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Directors

The directors shown below have held office during the whole of the period from
1 November 2022 to 31 October 2023

A J Richards
Dr A J Timperley
Ms C E Beith


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
6 March 2024

And signed on behalf of the board by:
Name: A J Richards
Status: Director

UPLIFT (DEVON) COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 0 296
Total fixed assets: 0 296
Current assets
Debtors: 4 1,698 1,002
Cash at bank and in hand: 389 6,438
Total current assets: 2,087 7,440
Creditors: amounts falling due within one year: 5 ( 415 ) ( 781 )
Net current assets (liabilities): 1,672 6,659
Total assets less current liabilities: 1,672 6,955
Provision for liabilities: 0 ( 56 )
Total net assets (liabilities): 1,672 6,899
Members' funds
Profit and loss account: 1,672 6,899
Total members' funds: 1,672 6,899

The notes form part of these financial statements

UPLIFT (DEVON) COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 October 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 7 March 2024
and signed on behalf of the board by:

Name: Dr A J Timperley
Status: Director

The notes form part of these financial statements

UPLIFT (DEVON) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 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 is measured at the fair value of the consideration received or receivable, excludingdiscounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over itsestimated useful life.Computer equipment - 25% on reducing balance

    Other accounting policies

    TaxationTaxation for the year comprises current and deferred tax. Tax is recognised in the IncomeStatement, except to the extent that it relates to items recognised in other comprehensive income ordirectly in equity.Current or deferred taxation assets and liabilities are not discounted.Current tax is recognised at the amount of tax payable using the tax rates and laws that have beenenacted or substantively enacted by the balance sheet date.Deferred taxDeferred tax is recognised in respect of all timing differences that have originated but not reversedat the balance sheet date.Timing differences arise from the inclusion of income and expenses in tax assessments in periodsdifferent from those in which they are recognised in financial statements. Deferred tax is measuredusing tax rates and laws that have been enacted or substantively enacted by the year end and thatare expected to apply to the reversal of the timing difference.Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it isprobable that they will be recovered against the reversal of deferred tax liabilities or other futuretaxable profits.Pension costs and other post-retirement benefitsThe company operates a defined contribution pension scheme. Contributions payable to thecompany's pension scheme are charged to profit or loss in the period to which they relate.

UPLIFT (DEVON) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

UPLIFT (DEVON) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 395 395
Additions
Disposals ( 395 ) ( 395 )
Revaluations
Transfers
At 31 October 2023 0 0
Depreciation
At 1 November 2022 99 99
Charge for year
On disposals ( 99 ) ( 99 )
Other adjustments
At 31 October 2023 0 0
Net book value
At 31 October 2023 0 0
At 31 October 2022 296 296

UPLIFT (DEVON) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Other debtors 1,698 1,002
Total 1,698 1,002

UPLIFT (DEVON) COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 0 1
Taxation and social security 0 441
Other creditors 415 339
Total 415 781

COMMUNITY INTEREST ANNUAL REPORT

UPLIFT (DEVON) COMMUNITY INTEREST COMPANY

Company Number: 12313022 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

The company has maintained a location of operation in Tiverton. This has included theprovision of a cafe/meeting space for young people and parents.Efforts were made into making connections with existing local organisations who hadinsights into the needs of families and this resulted in some significant collaborativeworking, notably to receive

Consultation with stakeholders

Local stakeholders have been defined through the year of operation. Some parentsand children have self-identified and have been consulted with over the services theyrequire. Other parents and children have been referred by existing local organisations(particularly Churches Housing Acction Group) and our activities have been shaped bythe evident needs of the people being referred along with the advices of CHAT

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
7 March 2024

And signed on behalf of the board by:
Name: A J Timperley
Status: Director