BIBLIOTHECA MAGICA C.I.C.

Company limited by guarantee

Company Registration Number:
14097291 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 10 May 2022

End date: 31 May 2023

BIBLIOTHECA MAGICA C.I.C.

Contents of the Financial Statements

for the Period Ended 31 May 2023

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

BIBLIOTHECA MAGICA C.I.C.

Directors' report period ended 31 May 2023

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

Principal activities of the company

Bibliotheca Magica CIC runs a variety of evens through the week. We have had recognition from our local MP Liz Twist and have received a Angel Award for our hard work and contribution to Chopwell. We are doing well and helping a lot of people thorough table top gaming.



Directors

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

Sonia Brabon


Secretary Sonia Brabon

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
14 March 2024

And signed on behalf of the board by:
Name: Sonia Brabon
Status: Secretary

BIBLIOTHECA MAGICA C.I.C.

Profit And Loss Account

for the Period Ended 31 May 2023

13 months to 31 May 2023


£
Turnover: 4,798
Gross profit(or loss): 4,798
Operating profit(or loss): 4,798
Profit(or loss) before tax: 4,798
Profit(or loss) for the financial year: 4,798

BIBLIOTHECA MAGICA C.I.C.

Balance sheet

As at 31 May 2023

Notes 13 months to 31 May 2023


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 0
Investments:   0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 0
Total assets less current liabilities: 0
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 0
Members' funds
Profit and loss account: 0
Total members' funds: 0

The notes form part of these financial statements

BIBLIOTHECA MAGICA C.I.C.

Balance sheet statements

For the year ending 31 May 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 14 March 2024
and signed on behalf of the board by:

Name: Sonia Brabon
Status: Director

The notes form part of these financial statements

BIBLIOTHECA MAGICA C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

BIBLIOTHECA MAGICA C.I.C.

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    13 months to 31 May 2023
    Average number of employees during the period 10

COMMUNITY INTEREST ANNUAL REPORT

BIBLIOTHECA MAGICA C.I.C.

Company Number: 14097291 (England and Wales)

Year Ending: 31 May 2023

Company activities and impact

Since opening our doors on the 1st of April 2022 we have went from strength to strength. We have out grown our current premises and are in the process of moving to another building within the village of Chopwell. The building that we are moving into is a council peppercorn lease and the building and the surrounding area will be eventually assest transfer to us. The process is long so we have a temporary lease starting on the 1st of April for 12 months as I am told that will be how long it takes for the building to be transferred to us.The majority of the customers that come into the shop have mental health issues and are neurodiverse. The shop gives them a place to go and socialise, feel safe and enjoy themselves as well as taking part in their hobby. For most of our customers it is the only time that they leave the house. We run a neurodiverse social group on a Thursday. We have a wide rang of age groups that attend the different events. We want everyone to feel that they are included and someone cares about them.

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
14 March 2024

And signed on behalf of the board by:
Name: Sonia Brabon
Status: Director