ROLL MODEL YOUTH & COMMUNITY DEVELOPMENT CIC

Company limited by guarantee

Company Registration Number:
11021179 (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

ROLL MODEL YOUTH & COMMUNITY DEVELOPMENT CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

Profit and loss
Balance sheet
Additional notes
Community Interest Report

ROLL MODEL YOUTH & COMMUNITY DEVELOPMENT CIC

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 22,803 6,703
Cost of sales: ( 25,072 ) ( 16,290 )
Gross profit(or loss): (2,269) (9,587)
Distribution costs: 0 0
Administrative expenses: ( 788 ) ( 1,163 )
Other operating income: 0 12,830
Operating profit(or loss): (3,057) 2,080
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (3,057) 2,080
Profit(or loss) for the financial year: (3,057) 2,080

ROLL MODEL YOUTH & COMMUNITY DEVELOPMENT CIC

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 667 3,724
Investments:   0 0
Total current assets: 667 3,724
Net current assets (liabilities): 667 3,724
Total assets less current liabilities: 667 3,724
Total net assets (liabilities): 667 3,724
Members' funds
Profit and loss account: 667 3,724
Total members' funds: 667 3,724

The notes form part of these financial statements

ROLL MODEL YOUTH & COMMUNITY DEVELOPMENT 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: John Prescott
Status: Director

The notes form part of these financial statements

ROLL MODEL YOUTH & COMMUNITY DEVELOPMENT 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

ROLL MODEL YOUTH & COMMUNITY DEVELOPMENT CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

COMMUNITY INTEREST ANNUAL REPORT

ROLL MODEL YOUTH & COMMUNITY DEVELOPMENT CIC

Company Number: 11021179 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

In the last financial year we have continued to manage our community centre in St Helens, providing activities such as:- a baby and toddler group 2 days per week- a youth club 2 evenings per week- a monthly pensioner social group- seasonal family eventsWe have also continued to keep the community centre open and in a good state of repair for local activities provided by other non profit organisations.

Consultation with stakeholders

Our stakeholders are members of the local community. We constantly consult with them on the activities we carry out and new activities we run. Most of this is verbal but we also request feedback in writying via social media on a regular basis.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £4,421.50There 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: John Prescott
Status: Director