WIRKSWORTH TRADERS COMMUNITY EVENT ORGANISATION CIC

Company limited by guarantee

Company Registration Number:
12236455 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

WIRKSWORTH TRADERS COMMUNITY EVENT ORGANISATION CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

WIRKSWORTH TRADERS COMMUNITY EVENT ORGANISATION CIC

Directors' report period ended 31 October 2023

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

Directors

The director shown below has held office during the whole of the period from
1 November 2022 to 31 October 2023

Jane Fox


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
29 July 2024

And signed on behalf of the board by:
Name: Jane Fox
Status: Director

WIRKSWORTH TRADERS COMMUNITY EVENT ORGANISATION CIC

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 12,579
Cost of sales: ( 3,953 ) ( 1,279 )
Gross profit(or loss): 8,626 (1,279)
Administrative expenses: ( 5,719 )
Operating profit(or loss): 2,907 (1,279)
Profit(or loss) before tax: 2,907 (1,279)
Profit(or loss) for the financial year: 2,907 (1,279)

WIRKSWORTH TRADERS COMMUNITY EVENT ORGANISATION CIC

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 72
Cash at bank and in hand: 4,552
Total current assets: 4,624
Creditors: amounts falling due within one year: 4 ( 2,996 ) ( 1,279 )
Net current assets (liabilities): 1,628 (1,279)
Total assets less current liabilities: 1,628 ( 1,279)
Total net assets (liabilities): 1,628 (1,279)
Members' funds
Profit and loss account: 1,628 ( 1,279)
Total members' funds: 1,628 (1,279)

The notes form part of these financial statements

WIRKSWORTH TRADERS COMMUNITY EVENT ORGANISATION CIC

Balance sheet statements

For the year ending 31 October 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 29 July 2024
and signed on behalf of the board by:

Name: Jane Fox
Status: Director

The notes form part of these financial statements

WIRKSWORTH TRADERS COMMUNITY EVENT ORGANISATION CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

WIRKSWORTH TRADERS COMMUNITY EVENT ORGANISATION CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

WIRKSWORTH TRADERS COMMUNITY EVENT ORGANISATION CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Debtors

2023 2022
£ £
Trade debtors 72
Total 72

WIRKSWORTH TRADERS COMMUNITY EVENT ORGANISATION CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 1,477 800
Accruals and deferred income 240
Other creditors 1,279 479
Total 2,996 1,279

COMMUNITY INTEREST ANNUAL REPORT

WIRKSWORTH TRADERS COMMUNITY EVENT ORGANISATION CIC

Company Number: 12236455 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

We are a traders group who run events within our town on a not for profit basis.

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
29 July 2024

And signed on behalf of the board by:
Name: Jane Fox
Status: Director