CEDAR CARE GROUP CIC

Company limited by guarantee

Company Registration Number:
12510152 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

CEDAR CARE GROUP CIC

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

CEDAR CARE GROUP CIC

Directors' report period ended 31 March 2023

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

Directors

The director shown below has held office during the whole of the period from
1 April 2022 to 31 March 2023

Salim Khan


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
28 February 2024

And signed on behalf of the board by:
Name: Salim Khan
Status: Director

CEDAR CARE GROUP CIC

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 140,061 65,793
Cost of sales: 0
Gross profit(or loss): 140,061 65,793
Distribution costs: ( 368 ) ( 6,696 )
Administrative expenses: ( 96,198 ) ( 51,098 )
Other operating income: 0 0
Operating profit(or loss): 43,495 7,999
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 43,495 7,999
Tax: ( 8,225 ) ( 1,590 )
Profit(or loss) for the financial year: 35,270 6,409

CEDAR CARE GROUP CIC

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 2,571 2,939
Total fixed assets: 2,571 2,939
Current assets
Cash at bank and in hand: 143,436 40,437
Total current assets: 143,436 40,437
Creditors: amounts falling due within one year: 4 ( 104,173 ) ( 36,812 )
Net current assets (liabilities): 39,263 3,625
Total assets less current liabilities: 41,834 6,564
Total net assets (liabilities): 41,834 6,564
Members' funds
Profit and loss account: 41,834 6,564
Total members' funds: 41,834 6,564

The notes form part of these financial statements

CEDAR CARE GROUP CIC

Balance sheet statements

For the year ending 31 March 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 28 February 2024
and signed on behalf of the board by:

Name: Salim Khan
Status: Director

The notes form part of these financial statements

CEDAR CARE GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 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 Assets are depreciated on straight line bases. The depreciation rate is as follows: Equipment 10%Fixture & Fittings 10%

CEDAR CARE GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

CEDAR CARE GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 2,155 1,520 3,675
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 2,155 1,520 3,675
Depreciation
At 1 April 2022 432 304 736
Charge for year 216 152 368
On disposals
Other adjustments
At 31 March 2023 648 456 1,104
Net book value
At 31 March 2023 1,507 1,064 2,571
At 31 March 2022 1,723 1,216 2,939

CEDAR CARE GROUP CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 1,000 1,000
Taxation and social security 8,225 1,590
Other creditors 94,948 34,222
Total 104,173 36,812

COMMUNITY INTEREST ANNUAL REPORT

CEDAR CARE GROUP CIC

Company Number: 12510152 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

Cedar Care Group CIC has provided the accommodation to the community by providing them the suitable homes to love in the West Yorkshire. This included homes with all the facilities, including food and furniture.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The company has 2 directors who were both paid Director Remuneration £26600 in total for the services they have provided.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Salim Khan
Status: Director