BOOGIE MITES COMMUNITY PROJECTS CIC

Company Registration Number:
08647819 (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

BOOGIE MITES COMMUNITY PROJECTS CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

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

BOOGIE MITES COMMUNITY PROJECTS CIC

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 42,950 61,769
Cost of sales: ( 10,252 ) ( 13,741 )
Gross profit(or loss): 32,698 48,028
Administrative expenses: ( 40,934 ) ( 53,057 )
Operating profit(or loss): (8,236) (5,029)
Profit(or loss) before tax: (8,236) (5,029)
Profit(or loss) for the financial year: (8,236) (5,029)

BOOGIE MITES COMMUNITY PROJECTS CIC

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 3,805 3,111
Cash at bank and in hand: 257 2,095
Total current assets: 4,062 5,206
Creditors: amounts falling due within one year: 4 ( 18,409 ) ( 10,762 )
Net current assets (liabilities): (14,347) (5,556)
Total assets less current liabilities: (14,347) ( 5,556)
Accruals and deferred income: ( 690 ) ( 1,245 )
Total net assets (liabilities): (15,037) (6,801)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (15,137 ) (6,901 )
Total Shareholders' funds: ( 15,037 ) (6,801)

The notes form part of these financial statements

BOOGIE MITES COMMUNITY PROJECTS 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 30 July 2024
and signed on behalf of the board by:

Name: Susan Newman
Status: Director

The notes form part of these financial statements

BOOGIE MITES COMMUNITY PROJECTS 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 Financial Reporting Standard 101

BOOGIE MITES COMMUNITY PROJECTS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

BOOGIE MITES COMMUNITY PROJECTS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Debtors

2023 2022
£ £
Trade debtors 2,585 1,890
Other debtors 1,220 1,221
Total 3,805 3,111

BOOGIE MITES COMMUNITY PROJECTS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 12,013 4,366
Other creditors 6,396 6,396
Total 18,409 10,762

COMMUNITY INTEREST ANNUAL REPORT

BOOGIE MITES COMMUNITY PROJECTS CIC

Company Number: 08647819 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

Boogie Mites Community Projects CIC supports teachers delivering music provision for early years education settings and families in disadvantaged areas. The teachers are contracted by the company or are freelancers running Boogie Mites for their local communities. Their communities benefit from low cost or fully funded music learning opportunities where charity or other funding is accessed.

Consultation with stakeholders

The stakeholders are consulted via Boogie Mites CIC - nurseries/ schools/ family centers and licensed freelance business owners have regular contact to give feedback on the service provision and provision is adapted accordingly.

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
30 July 2024

And signed on behalf of the board by:
Name: Susan Newman
Status: Director