SPEAKEASY CLUB CIC

Company Registration Number:
13664722 (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

SPEAKEASY CLUB CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

SPEAKEASY CLUB CIC

Balance sheet

As at 31 October 2023

Notes 2023 13 months to 31 October 2022


£

£
Fixed assets
Tangible assets: 3 282 392
Total fixed assets: 282 392
Current assets
Debtors: 4 117
Cash at bank and in hand: 1,155 403
Total current assets: 1,272 403
Creditors: amounts falling due within one year: 5 ( 30,061 ) ( 24,469 )
Net current assets (liabilities): (28,789) (24,066)
Total assets less current liabilities: (28,507) ( 23,674)
Total net assets (liabilities): (28,507) (23,674)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (28,607 ) (23,774 )
Total Shareholders' funds: ( 28,507 ) (23,674)

The notes form part of these financial statements

SPEAKEASY CLUB 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.

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 18 July 2024
and signed on behalf of the board by:

Name: Simon Matthew Clarke
Status: Director

The notes form part of these financial statements

SPEAKEASY CLUB 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

    Turnover policy

    Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities.

    Tangible fixed assets depreciation policy

    Depreciation is charged so as to write off the cost of assets, other than land over their estimated useful lives, as follows:Office equipment - 25% straight line

SPEAKEASY CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 13 months to 31 October 2022
    Average number of employees during the period 2 2

SPEAKEASY CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 440 440
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 440 440
Depreciation
At 1 November 2022 48 48
Charge for year 110 110
On disposals
Other adjustments
At 31 October 2023 158 158
Net book value
At 31 October 2023 282 282
At 31 October 2022 392 392

SPEAKEASY CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 13 months to 31 October 2022
£ £
Trade debtors 117
Total 117

SPEAKEASY CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 13 months to 31 October 2022
£ £
Trade creditors 189
Other creditors 29,872 24,469
Total 30,061 24,469

COMMUNITY INTEREST ANNUAL REPORT

SPEAKEASY CLUB CIC

Company Number: 13664722 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

We have increased our support for the community in the past 12 months, primarily through our online clubhouse provision and pink bench initiative. We now have 12 benches in place at community venues, which all have a QR code on linking back to our online clubhouse with FREE wellbeing and mental health resources for people to access in the places they go to regularly.We have been able to increase our education programme this year where we have worked with organisations such as WRU, Princes Trust, Cardiff City Academy & Cardiff Met University and supported community groups in sport to help better understand their mental health and helped to fill their toolbox with the skills.

Consultation with stakeholders

Our stakeholders are individuals who access community sports clubs, the sports clubs themselves as well as delivery partners including Sport Wales, LooseHeadz and the WRU. We regularly gain feedback from attendees at our events and through our engagement on social media and newsletter we are able to evolve the support we provide in the most efficient and purposeful way possible.We have the 2023 survey here https://speakeasyclub.co.uk/the-speakeasy-survey and the 2024 survey results are being processed as we speak.The engagement we have with our clubhouse conversations is growing constantly, examples of which can be found on our you tube channel.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £4,552.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 July 2024

And signed on behalf of the board by:
Name: Simon Matthew Clarke
Status: Director