PLYMOUTH PARKOUR CIC

Company limited by guarantee

Company Registration Number:
13010784 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

PLYMOUTH PARKOUR CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

PLYMOUTH PARKOUR CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 13,965 16,965
Cost of sales: ( 40,712 ) ( 25,527 )
Gross profit(or loss): (26,747) (8,562)
Distribution costs: 0 0
Administrative expenses: ( 8,944 ) ( 3,490 )
Other operating income: 61,714 6,843
Operating profit(or loss): 26,023 (5,209)
Interest receivable and similar income: 75 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 26,098 (5,209)
Tax: 0 0
Profit(or loss) for the financial year: 26,098 (5,209)

PLYMOUTH PARKOUR CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 9,088 765
Investments:   0 0
Total fixed assets: 9,088 765
Current assets
Stocks:   0 0
Debtors: 4 5,448 4,283
Cash at bank and in hand: 17,227 416
Investments:   0 0
Total current assets: 22,675 4,699
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 494 ) ( 284 )
Net current assets (liabilities): 22,181 4,415
Total assets less current liabilities: 31,269 5,180
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 31,269 5,180
Members' funds
Profit and loss account: 31,269 5,180
Total members' funds: 31,269 5,180

The notes form part of these financial statements

PLYMOUTH PARKOUR CIC

Balance sheet statements

For the year ending 30 November 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 1 August 2024
and signed on behalf of the board by:

Name: Maciej Bolbot
Status: Director

The notes form part of these financial statements

PLYMOUTH PARKOUR CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

    Tangible fixed assets depreciation policy

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:Plant & machinery 20%Motor vehicles 20%Fixtures & fittings 10%

PLYMOUTH PARKOUR CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

PLYMOUTH PARKOUR CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 719 284 0 1,003
Additions 9,995 9,995
Disposals
Revaluations
Transfers
At 30 November 2023 719 284 9,995 10,998
Depreciation
At 1 December 2022 203 35 0 238
Charge for year 144 28 1,500 1,672
On disposals
Other adjustments
At 30 November 2023 347 63 1,500 1,910
Net book value
At 30 November 2023 372 221 8,495 9,088
At 30 November 2022 516 249 0 765

PLYMOUTH PARKOUR CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 2022
£ £
Trade debtors 5,448 4,283
Total 5,448 4,283

PLYMOUTH PARKOUR CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 494 284
Total 494 284

COMMUNITY INTEREST ANNUAL REPORT

PLYMOUTH PARKOUR CIC

Company Number: 13010784 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Our company has provided safe space to train for hundreds of kids and young adults in Plymouth through public classes. Also we provided opportunities for young adults to perform on shows and events and young people to have work experience with us on workshops we run for schools, local authority and youth work organisations.

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
1 August 2024

And signed on behalf of the board by:
Name: Maciej Bolbot
Status: Director