VINTAGE PLAYROOM CIC

Company limited by guarantee

Company Registration Number:
12442294 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

VINTAGE PLAYROOM CIC

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

VINTAGE PLAYROOM CIC

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal activities of the company

Children's activity provider



Directors

The director shown below has held office during the whole of the period from
1 March 2022 to 28 February 2023

Elzbieta Siwinska


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
23 November 2023

And signed on behalf of the board by:
Name: Elzbieta Siwinska
Status: Director

VINTAGE PLAYROOM CIC

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 25,346 14,046
Cost of sales: ( 7,683 ) ( 6,223 )
Gross profit(or loss): 17,663 7,823
Distribution costs: ( 11,727 ) ( 6,787 )
Administrative expenses: ( 4,934 ) ( 2,150 )
Operating profit(or loss): 1,002 (1,114)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 1,002 (1,114)
Profit(or loss) for the financial year: 1,002 (1,114)

VINTAGE PLAYROOM CIC

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 2,000 2,000
Total fixed assets: 2,000 2,000
Current assets
Stocks: 4 2,000 2,000
Total current assets: 2,000 2,000
Net current assets (liabilities): 2,000 2,000
Total assets less current liabilities: 4,000 4,000
Provision for liabilities: ( 2,000 ) ( 2,000 )
Total net assets (liabilities): 2,000 2,000
Members' funds
Profit and loss account: 2,000 2,000
Total members' funds: 2,000 2,000

The notes form part of these financial statements

VINTAGE PLAYROOM CIC

Balance sheet statements

For the year ending 28 February 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 23 November 2023
and signed on behalf of the board by:

Name: Elzbieta Siwinska
Status: Director

The notes form part of these financial statements

VINTAGE PLAYROOM CIC

Notes to the Financial Statements

for the Period Ended 28 February 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

VINTAGE PLAYROOM CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

VINTAGE PLAYROOM CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 2,000 2,000
Additions
Disposals
Revaluations
Transfers
At 28 February 2023 2,000 2,000
Depreciation
At 1 March 2022 0 0
Charge for year
On disposals
Other adjustments
At 28 February 2023 0 0
Net book value
At 28 February 2023 2,000 2,000
At 28 February 2022 2,000 2,000

VINTAGE PLAYROOM CIC

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Stocks

2023 2022
£ £
Stocks 2,000 2,000
Total 2,000 2,000

COMMUNITY INTEREST ANNUAL REPORT

VINTAGE PLAYROOM CIC

Company Number: 12442294 (England and Wales)

Year Ending: 28 February 2023

Company activities and impact

Vintage Playroom is a children's activity provider. We deliver kid's clubs and youth clubs, after school clubs in Liverpool.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £6,000.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

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 November 2023

And signed on behalf of the board by:
Name: Elzbieta Siwinska
Status: Director