FIREFLIES FITNESS CIC

Company limited by guarantee

Company Registration Number:
14168719 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2023

Period of accounts

Start date: 13 June 2022

End date: 30 June 2023

FIREFLIES FITNESS CIC

Contents of the Financial Statements

for the Period Ended 30 June 2023

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

FIREFLIES FITNESS CIC

Directors' report period ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Principal activities of the company

The company is a Community Interest Company (CIC). As such, the CIC's activities are outlined in the Community Interest Annual Report that is included within this filing. Then click “Save and continue



Directors

The director shown below has held office during the whole of the period from
13 June 2022 to 30 June 2023

Natalie Hall


The director shown below has held office during the period of
20 June 2023 to 30 June 2023

Adam Dr Heetun


The director shown below has held office during the period of
31 March 2023 to 30 June 2023

Delrita Chantelle Agyapong


The director shown below has held office during the period of
31 October 2022 to 1 October 2022

Adam Dr Heetun


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
26 March 2024

And signed on behalf of the board by:
Name: Natalie Hall
Status: Director

FIREFLIES FITNESS CIC

Profit And Loss Account

for the Period Ended 30 June 2023

13 months to 30 June 2023


£
Turnover: 2,250
Gross profit(or loss): 2,250
Distribution costs: ( 22 )
Administrative expenses: ( 7,161 )
Operating profit(or loss): (4,933)
Interest payable and similar charges: ( 39 )
Profit(or loss) before tax: (4,972)
Profit(or loss) for the financial year: (4,972)

FIREFLIES FITNESS CIC

Balance sheet

As at 30 June 2023

Notes 13 months to 30 June 2023


£
Fixed assets
Tangible assets: 3 1,475
Total fixed assets: 1,475
Current assets
Cash at bank and in hand: 49
Total current assets: 49
Creditors: amounts falling due within one year: 4 ( 6,487 )
Net current assets (liabilities): (6,438)
Total assets less current liabilities: (4,963)
Creditors: amounts falling due after more than one year: 5 ( 9 )
Total net assets (liabilities): (4,972)
Members' funds
Profit and loss account: (4,972)
Total members' funds: ( 4,972)

The notes form part of these financial statements

FIREFLIES FITNESS CIC

Balance sheet statements

For the year ending 30 June 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 26 March 2024
and signed on behalf of the board by:

Name: Natalie Hall
Status: Director

The notes form part of these financial statements

FIREFLIES FITNESS CIC

Notes to the Financial Statements

for the Period Ended 30 June 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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have been transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.Any grant income, fundraising income or income that is not part of the ordinary business activities of the company has been recorded as Other Income, where applicable.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:- Land and buildings - 25- Plant and machinery - 5- Fixtures and fittings - 5- Vehicles - 10- Office Equipment - 3

FIREFLIES FITNESS CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees

    13 months to 30 June 2023
    Average number of employees during the period 0

    This number does not include the directors

FIREFLIES FITNESS CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 471 1,371 1,842
Disposals
Revaluations
Transfers
At 30 June 2023 471 1,371 1,842
Depreciation
Charge for year 71 296 367
On disposals
Other adjustments
At 30 June 2023 71 296 367
Net book value
At 30 June 2023 400 1,075 1,475

FIREFLIES FITNESS CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Creditors: amounts falling due within one year note

13 months to 30 June 2023
£
Trade creditors 1,905
Other creditors 4,582
Total 6,487

FIREFLIES FITNESS CIC

Notes to the Financial Statements

for the Period Ended 30 June 2023

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

13 months to 30 June 2023
£
Other creditors 9
Total 9

COMMUNITY INTEREST ANNUAL REPORT

FIREFLIES FITNESS CIC

Company Number: 14168719 (England and Wales)

Year Ending: 30 June 2023

Company activities and impact

The company has been delivering face-to-face and online pilot fitness sessions and programmes to the cancer community. It has been doing so without charging for its services in return for feedback and helpful market research. This is in order to create programmes that participants will pay for via a subscription service.The company’s activities have benefitted the cancer community in a range of ways:Participants have increased physical fitness.Participants have increased mental fitness.Participants have become more empowered and have an increased sense of control over their cancer diagnosis.Participants have received emotional and nutritional support.Participants have made meaningful relationships with others in the cancer community.Ballet class provision has supported a breast cancer charity to raise money for secondary cancer research.The company provides useful fitness information on social media to a wider range of the cancer community.

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
26 March 2024

And signed on behalf of the board by:
Name: Natalie Hall
Status: Director