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Company limited by guarantee

Company Registration Number:
14235683 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 14 July 2022

End date: 31 July 2023

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Contents of the Financial Statements

for the Period Ended 31 July 2023

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

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Directors' report period ended 31 July 2023

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

Directors

The director shown below has held office during the whole of the period from
14 July 2022 to 31 July 2023

Gary Mitchell


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
10 April 2024

And signed on behalf of the board by:
Name: Gary Mitchell
Status: Director

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Profit And Loss Account

for the Period Ended 31 July 2023

13 months to 31 July 2023


£
Turnover: 24,101
Cost of sales: ( 18,804 )
Gross profit(or loss): 5,297
Administrative expenses: ( 3,211 )
Operating profit(or loss): 2,086
Profit(or loss) before tax: 2,086
Tax: ( 247 )
Profit(or loss) for the financial year: 1,839

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Balance sheet

As at 31 July 2023

Notes 13 months to 31 July 2023


£
Fixed assets
Tangible assets: 3 784
Total fixed assets: 784
Current assets
Cash at bank and in hand: 2,871
Total current assets: 2,871
Net current assets (liabilities): 2,871
Total assets less current liabilities: 3,655
Creditors: amounts falling due after more than one year: 4 ( 919 )
Provision for liabilities: ( 247 )
Accruals and deferred income: ( 650 )
Total net assets (liabilities): 1,839
Members' funds
Profit and loss account: 1,839
Total members' funds: 1,839

The notes form part of these financial statements

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Balance sheet statements

For the year ending 31 July 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 10 April 2024
and signed on behalf of the board by:

Name: Gary Mitchell
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 July 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

    25% Reducing Balance

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Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    13 months to 31 July 2023
    Average number of employees during the period 0

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Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,045 1,045
Disposals
Revaluations
Transfers
At 31 July 2023 1,045 1,045
Depreciation
Charge for year 261 261
On disposals
Other adjustments
At 31 July 2023 261 261
Net book value
At 31 July 2023 784 784

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Notes to the Financial Statements

for the Period Ended 31 July 2023

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

13 months to 31 July 2023
£
Other creditors 919
Total 919

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 14235683 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

We have worked on multiple community based projects. Which included Paignton community food larder. They rented an old shop which needed to be kitted out with a new kitchen, security office, as well as removing all old items, including removing old word carpet and refitting new carpet tiles to the areas. We re-instated an old toilet area and completed a broadband and CCTV network. The project now runs 3 days per week and operates in a membership style, small fee and discounted foods. This allows the community who are on the breadline to be able to come in and purchase cost effective food items. They now have 40 members who use the service on a weekly basis.We started a smaller project of decorating St Boniface church, in Paignton to tidy up rooms and also re-decorated the main hall areas and adjoining meeting rooms. This included fitting new carpet where required and installation of broadband and network for the building and integrating that into the CCTV system. We have been actively involved in erecting shed and preparing the ground for shed to be built on. We have been working on the Grounds of St Boniface church ensuring that the hedges are cut back and trimmed. This is ongoing. Other local residence have had their gardens tidied and arranging for the rushed to be cleared via registered waste services

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
10 April 2024

And signed on behalf of the board by:
Name: Gary Mitchell
Status: Director