for the Period Ended 31 March 2023
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
As at
Notes | 2023 | 2022 | |
---|---|---|---|
| £ | £ | |
Fixed assets | |||
Tangible assets: | 3 | | |
Total fixed assets: | | | |
Current assets | |||
Cash at bank and in hand: | | | |
Total current assets: | | | |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 4 | ( | ( |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
The directors have chosen not to file a copy of the company's profit and loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2023
Basis of measurement and preparation
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 March 2023
Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total | |
---|---|---|---|---|---|---|
Cost | £ | £ | £ | £ | £ | £ |
At 1 April 2022 | | | ||||
Additions | | | ||||
Disposals | ||||||
Revaluations | ||||||
Transfers | ||||||
At 31 March 2023 | | | ||||
Depreciation | ||||||
At 1 April 2022 | | | ||||
Charge for year | | | ||||
On disposals | ||||||
Other adjustments | ||||||
At 31 March 2023 | | | ||||
Net book value | ||||||
At 31 March 2023 | | | ||||
At 31 March 2022 | | |
for the Period Ended 31 March 2023
2023 | 2022 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |
The company has set up its first trading arm, Cracked Bean Roastery with the purpose of using the business to provide volunteering and training opportunities for local people experiencing unemployment.Company Director, Samantha Dobson has volunteered for the company to establish this trading arm.Cracked Bean Roastery trading website was launched April 2022 The company also started trading at a local food and drink market in Sunderland in October 2022, which provided volunteering opportunities for 2 people. This gave them valuable work experience in customer service skills, and they gained knowledge of the coffee products they were selling, as well as learning how to take electronic and cash payments for products sold.Company Director Samantha Dobson completed professional Barista training in December 2022, and obtained funding for Barista equipment. The Company delivered Introduction to Barista Training course in February 2023 to 10 learners. This course was free at point of access.The company also gained funding to provide part -time employment to 1 staff member in January 2023.
The Company consulted with local organisations whether volunteering and training opportunities with Cracked Bean Roastery would be of interest to local people experiencing unemployment.These organisations were:Grace House, SunderlandDiego's Joint (part of MediaSavvy CIC), SunderlandMy Sister's Kitchen CICPort Independent CafeOur consultation enabled us to identify that there was a demand for the skills training and experience that Cracked Bean Roastery could provide, especially the Introduction to Barista Training Course.
The total amount paid or receivable by directors in respect of qualifying services was £5308.There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.
No transfer of assets other than for full consideration
This report was approved by the board of directors on
19 March 2024
And signed on behalf of the board by:
Name: Samantha Dobson
Status: Director