EMUES UK CIC

Company limited by guarantee

Company Registration Number:
08783896 (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

EMUES UK CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

EMUES UK CIC

Directors' report period ended 31 October 2023

The directors present their report with the financial statements of the company for the period ended 31 October 2023

Additional information

During the year, the organisation received the following grant funding, some of which has been deferred:Awards 4 All - £9,762Lancaster City Council - £41,690Lancaster District CVS - £17,348



Directors

The directors shown below have held office during the whole of the period from
1 November 2022 to 31 October 2023

Donna Richardson
Lisa Richardson
Claire Louise Wood


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

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

And signed on behalf of the board by:
Name: Donna Richardson
Status: Director

EMUES UK CIC

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,180 1,967
Total fixed assets: 1,180 1,967
Current assets
Debtors: 4 8,400 10,228
Cash at bank and in hand: 4,407 7,451
Total current assets: 12,807 17,679
Creditors: amounts falling due within one year: 5 ( 9,282 ) ( 14,832 )
Net current assets (liabilities): 3,525 2,847
Total assets less current liabilities: 4,705 4,814
Total net assets (liabilities): 4,705 4,814
Members' funds
Profit and loss account: 4,705 4,814
Total members' funds: 4,705 4,814

The notes form part of these financial statements

EMUES UK 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 30 July 2024
and signed on behalf of the board by:

Name: Donna Richardson
Status: Director

The notes form part of these financial statements

EMUES UK 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 is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of all discounts and Value Added Tax.Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer, usually on despatch of the goods; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

    Tangible fixed assets depreciation policy

    Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:Computer Equipment - 40% reducing balanceIf there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation rate is revised prospectively to reflect the new estimates.

EMUES UK CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 4 4

EMUES UK 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 5,588 5,588
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 5,588 5,588
Depreciation
At 1 November 2022 3,621 3,621
Charge for year 787 787
On disposals
Other adjustments
At 31 October 2023 4,408 4,408
Net book value
At 31 October 2023 1,180 1,180
At 31 October 2022 1,967 1,967

EMUES UK CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Prepayments and accrued income 848
Other debtors 8,400 9,380
Total 8,400 10,228

EMUES UK CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 848
Taxation and social security 1,528 266
Accruals and deferred income 7,754 13,718
Total 9,282 14,832

COMMUNITY INTEREST ANNUAL REPORT

EMUES UK CIC

Company Number: 08783896 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

The Community Interest Company has provided Youth and community services running a Community centre.The services provided have been for a range of children and adults and include running a lunch club, arts and crafts sessions and signposting to other relevant organisations.

Consultation with stakeholders

The local community are the stakeholders and they have been consulted formally and informally as to their needsInformal meetings have been held in the locality and also the University of Cumbria carried out consultations and this feedback was provided to the Community Interest Company.The number of groups and activities that were provided were modified as a result of the consultation and feedback received. Also additional sessions were requested and this was then provided.

Directors' remuneration

This information is provided on the accounts page 10 under ‘ Related Party Transactions’.

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: Donna Richardson
Status: Director