SOUL FOOD KITCHEN NEWQUAY CIC

Company limited by guarantee

Company Registration Number:
11900688 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

SOUL FOOD KITCHEN NEWQUAY CIC

Contents of the Financial Statements

for the Period Ended 31 March 2023

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

SOUL FOOD KITCHEN NEWQUAY CIC

Directors' report period ended 31 March 2023

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

Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Elsbeth Mitchell
Gary Smith
John Goodman


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
1 December 2023

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

SOUL FOOD KITCHEN NEWQUAY CIC

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 1,419 2,530
Cost of sales: ( 734 ) ( 745 )
Gross profit(or loss): 685 1,785
Administrative expenses: ( 757 ) ( 538 )
Operating profit(or loss): (72) 1,247
Profit(or loss) before tax: (72) 1,247
Profit(or loss) for the financial year: (72) 1,247

SOUL FOOD KITCHEN NEWQUAY CIC

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 192 263
Total fixed assets: 192 263
Current assets
Cash at bank and in hand: 8,390 9,759
Total current assets: 8,390 9,759
Creditors: amounts falling due within one year: 4 ( 7,325 ) ( 8,693 )
Net current assets (liabilities): 1,065 1,066
Total assets less current liabilities: 1,257 1,329
Total net assets (liabilities): 1,257 1,329
Members' funds
Profit and loss account: 1,257 1,329
Total members' funds: 1,257 1,329

The notes form part of these financial statements

SOUL FOOD KITCHEN NEWQUAY CIC

Balance sheet statements

For the year ending 31 March 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 1 December 2023
and signed on behalf of the board by:

Name: Elsbeth Mitchell
Status: Director

The notes form part of these financial statements

SOUL FOOD KITCHEN NEWQUAY CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

SOUL FOOD KITCHEN NEWQUAY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

SOUL FOOD KITCHEN NEWQUAY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 476 476
Additions
Disposals
Revaluations
Transfers
At 31 March 2023 476 476
Depreciation
At 1 April 2022 213 213
Charge for year 71 71
On disposals
Other adjustments
At 31 March 2023 284 284
Net book value
At 31 March 2023 192 192
At 31 March 2022 263 263

SOUL FOOD KITCHEN NEWQUAY CIC

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 251
Accruals and deferred income 75 90
Other creditors 7,250 8,352
Total 7,325 8,693

COMMUNITY INTEREST ANNUAL REPORT

SOUL FOOD KITCHEN NEWQUAY CIC

Company Number: 11900688 (England and Wales)

Year Ending: 31 March 2023

Company activities and impact

We have operated every week, serving on average 25 meals per week on site to individuals living in the local community. As well as providing meals every week to stock the community fridge and also the provision of take away meals every week. We have supported local community events and delivered healthy cooking sessions in the 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
1 December 2023

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