PLUMB LEARNING CIC

Company limited by guarantee

Company Registration Number:
13503718 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

PLUMB LEARNING CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

Profit and loss
Balance sheet
Additional notes
Community Interest Report

PLUMB LEARNING CIC

Profit And Loss Account

for the Period Ended 31 July 2023

2023 13 months to 31 July 2022


£

£
Turnover: 15,356 20,092
Cost of sales: ( 9,602 ) ( 17,607 )
Gross profit(or loss): 5,754 2,485
Distribution costs: 0
Administrative expenses: ( 7,673 ) ( 1,998 )
Other operating income: 11,989
Operating profit(or loss): 10,070 487
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 10,070 487
Profit(or loss) for the financial year: 10,070 487

PLUMB LEARNING CIC

Balance sheet

As at 31 July 2023

Notes 2023 13 months to 31 July 2022


£

£
Current assets
Cash at bank and in hand: 10,070
Total current assets: 10,070
Net current assets (liabilities): 10,070
Total assets less current liabilities: 10,070 0
Provision for liabilities: ( 1,972 )
Total net assets (liabilities): 8,098 0
Members' funds
Profit and loss account: 8,098 0
Total members' funds: 8,098 0

The notes form part of these financial statements

PLUMB LEARNING CIC

Balance sheet statements

For the year ending 31 July 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: Toby Needs
Status: Director

The notes form part of these financial statements

PLUMB LEARNING CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

PLUMB LEARNING CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 13 months to 31 July 2022
    Average number of employees during the period 2 3

COMMUNITY INTEREST ANNUAL REPORT

PLUMB LEARNING CIC

Company Number: 13503718 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

The company teaches hands on skills to children and young people. During the financial year 2022/23 the company's activities have benefited the community in the following ways:- Plumb Learning CIC have taught over a thousand children and young people aged 6 to 16 in schools, specialist schools, facilitated hands on workshops for community groups such as the Brownies and for home educated families.- The company supported teens in Pellon, Halifax through the healthy holidays program. Providing a safe and welcoming holiday club for young people on free school meals with a varied timetable of hands-on, inclusive skills, stem and outdoor activities.- The company also supported a local children's activity provider at Camper Calling Festival where drop in plumbing workshops offered families an educational and entertaining opportunity for bonding, creating memories together and developing life skills.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £914.70.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
29 July 2024

And signed on behalf of the board by:
Name: Toby Needs
Status: Director