THE TOTAL COMMUNICATION COMMUNITY CIC

Company Registration Number:
08745309 (England and Wales)

Unaudited statutory accounts for the year ended 29 December 2022

Period of accounts

Start date: 1 January 2022

End date: 29 December 2022

THE TOTAL COMMUNICATION COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 29 December 2022

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

THE TOTAL COMMUNICATION COMMUNITY CIC

Directors' report period ended 29 December 2022

The directors present their report with the financial statements of the company for the period ended 29 December 2022

Directors

The directors shown below have held office during the whole of the period from
1 January 2022 to 29 December 2022

Marie Oxenham-Hall
Christie Hutchinson


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
14 December 2023

And signed on behalf of the board by:
Name: Marie Oxenham-Hall
Status: Director

THE TOTAL COMMUNICATION COMMUNITY CIC

Profit And Loss Account

for the Period Ended 29 December 2022

2022 2021


£

£
Turnover: 17,121 16,201
Cost of sales: ( 76 ) ( 152 )
Gross profit(or loss): 17,045 16,049
Distribution costs: 0 0
Administrative expenses: ( 9,546 ) ( 11,332 )
Other operating income: 0 0
Operating profit(or loss): 7,499 4,717
Profit(or loss) before tax: 7,499 4,717
Profit(or loss) for the financial year: 7,499 4,717

THE TOTAL COMMUNICATION COMMUNITY CIC

Balance sheet

As at 29 December 2022

Notes 2022 2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 676 891
Investments:   0 0
Total fixed assets: 676 891
Current assets
Debtors: 4 5,026 574
Cash at bank and in hand: 14,301 10,756
Investments:   0 0
Total current assets: 19,327 11,330
Net current assets (liabilities): 19,327 11,330
Total assets less current liabilities: 20,003 12,221
Creditors: amounts falling due after more than one year: 5 ( 71,011 ) ( 70,728 )
Total net assets (liabilities): (51,008) (58,507)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (51,010 ) (58,509 )
Total Shareholders' funds: ( 51,008 ) (58,507)

The notes form part of these financial statements

THE TOTAL COMMUNICATION COMMUNITY CIC

Balance sheet statements

For the year ending 29 December 2022 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: Marie Oxenham-Hall
Status: Director

The notes form part of these financial statements

THE TOTAL COMMUNICATION COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 29 December 2022

  • 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

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residualvalue, over the useful economic life of that asset as follows:Plant & Machinery - 25% straight line

THE TOTAL COMMUNICATION COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 29 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 5 5

THE TOTAL COMMUNICATION COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 29 December 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2022 3,470 3,470
Additions
Disposals
Revaluations
Transfers
At 29 December 2022 3,470 3,470
Depreciation
At 1 January 2022 2,579 2,579
Charge for year 215 215
On disposals
Other adjustments
At 29 December 2022 2,794 2,794
Net book value
At 29 December 2022 676 676
At 31 December 2021 891 891

THE TOTAL COMMUNICATION COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 29 December 2022

4. Debtors

2022 2021
£ £
Trade debtors 5,026 574
Total 5,026 574

THE TOTAL COMMUNICATION COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 29 December 2022

5. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Bank loans and overdrafts 8,952 8,669
Other creditors 62,059 62,059
Total 71,011 70,728

COMMUNITY INTEREST ANNUAL REPORT

THE TOTAL COMMUNICATION COMMUNITY CIC

Company Number: 08745309 (England and Wales)

Year Ending: 29 December 2022

Company activities and impact

Community based interpreting services

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£9,104 was paid to the Directors for their services to the company

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
14 December 2023

And signed on behalf of the board by:
Name: Marie Oxenham-hall
Status: Director