GOVER GREEN SPACE CIC

Company limited by guarantee

Company Registration Number:
13010791 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

GOVER GREEN SPACE CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

GOVER GREEN SPACE CIC

Directors' report period ended 30 November 2023

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

Directors

The directors shown below have held office during the whole of the period from
1 December 2022 to 30 November 2023

Lynne Audrey Hendy
Bobi Mcfadzean


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
12 April 2024

And signed on behalf of the board by:
Name: Lynne Audrey Hendy
Status: Director

GOVER GREEN SPACE CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 264 4,260
Cost of sales: ( 1,213 ) ( 4,361 )
Gross profit(or loss): (949) (101)
Administrative expenses: ( 5,046 ) ( 5,610 )
Operating profit(or loss): (5,995) (5,711)
Profit(or loss) before tax: (5,995) (5,711)
Profit(or loss) for the financial year: (5,995) (5,711)

GOVER GREEN SPACE CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 438 0
Total fixed assets: 438 0
Current assets
Cash at bank and in hand: 245 300
Total current assets: 245 300
Creditors: amounts falling due within one year: 4 ( 9,870 ) ( 7,018 )
Net current assets (liabilities): (9,625) (6,718)
Total assets less current liabilities: (9,187) ( 6,718)
Creditors: amounts falling due after more than one year: 5 ( 3,525 )
Total net assets (liabilities): (12,712) (6,718)
Members' funds
Profit and loss account: (12,712) ( 6,718)
Total members' funds: ( 12,712) (6,718)

The notes form part of these financial statements

GOVER GREEN SPACE CIC

Balance sheet statements

For the year ending 30 November 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 12 April 2024
and signed on behalf of the board by:

Name: Lynne Audrey Hendy
Status: Director

The notes form part of these financial statements

GOVER GREEN SPACE CIC

Notes to the Financial Statements

for the Period Ended 30 November 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 fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:20% Reducing Balance

GOVER GREEN SPACE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

GOVER GREEN SPACE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 0 0
Additions 547 547
Disposals
Revaluations
Transfers
At 30 November 2023 547 547
Depreciation
At 1 December 2022 0 0
Charge for year 109 109
On disposals
Other adjustments
At 30 November 2023 109 109
Net book value
At 30 November 2023 438 438
At 30 November 2022 0 0

GOVER GREEN SPACE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 480 958
Other creditors 9,390 6,060
Total 9,870 7,018

GOVER GREEN SPACE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

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

2023
£
Other creditors 3,525
Total 3,525

COMMUNITY INTEREST ANNUAL REPORT

GOVER GREEN SPACE CIC

Company Number: 13010791 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

To connect people with nature and environmental activities to support their mental health and physical wellbeing.- Bio diversity and environment learning skills and sustainable technologies e.g. growing, cooking, sharing.- To reduce isolation and to include anyone and everyone to come along and share in our open woodlands.

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
12 April 2024

And signed on behalf of the board by:
Name: Lynne Audrey Hendy
Status: Director