VETERANS TRI SERVICES C.I.C.

Company limited by guarantee

Company Registration Number:
12291707 (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

VETERANS TRI SERVICES C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2023

Profit and loss
Balance sheet
Additional notes
Community Interest Report

VETERANS TRI SERVICES C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 2,186 13,099
Cost of sales: ( 150 ) ( 441 )
Gross profit(or loss): 2,036 12,658
Administrative expenses: ( 1,140 ) ( 11,400 )
Operating profit(or loss): 896 1,258
Profit(or loss) before tax: 896 1,258
Profit(or loss) for the financial year: 896 1,258

VETERANS TRI SERVICES C.I.C.

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 3,078 4,250
Total current assets: 3,078 4,250
Net current assets (liabilities): 3,078 4,250
Total assets less current liabilities: 3,078 4,250
Total net assets (liabilities): 3,078 4,250
Members' funds
Profit and loss account: 3,078 4,250
Total members' funds: 3,078 4,250

The notes form part of these financial statements

VETERANS TRI SERVICES C.I.C.

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 22 June 2024
and signed on behalf of the board by:

Name: Robert Blackshaw
Status: Director

The notes form part of these financial statements

VETERANS TRI SERVICES C.I.C.

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

VETERANS TRI SERVICES C.I.C.

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

COMMUNITY INTEREST ANNUAL REPORT

VETERANS TRI SERVICES C.I.C.

Company Number: 12291707 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

The company supported Barnsley Councils event this year. This event was held in the town centre where many families could view our trench, getting an insight into life in the trenches.

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
22 June 2024

And signed on behalf of the board by:
Name: Karen Roper
Status: Director