for the Period Ended 31 December 2023
Directors report | |
Profit and loss | |
Balance sheet | |
Additional notes | |
Balance sheet notes | |
Community Interest Report |
Directors' report period ended
The directors present their report with the financial statements of the company for the period ended 31 December 2023
Political and charitable donations
Directors
The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023
The director shown below has held office during the period of
26 January 2023 to 31 December 2023
Secretary
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
And signed on behalf of the board by:
Name:
Status: Director
for the Period Ended
2023 | 16 months to 31 December 2022 | |
---|---|---|
| £ | £ |
Turnover: | | |
Cost of sales: | ( | ( |
Gross profit(or loss): | | |
Administrative expenses: | ( | ( |
Operating profit(or loss): | | |
Profit(or loss) before tax: | | |
Profit(or loss) for the financial year: | | |
As at
Notes | 2023 | 16 months to 31 December 2022 | |
---|---|---|---|
| £ | £ | |
Current assets | |||
Debtors: | 3 | | |
Cash at bank and in hand: | | | |
Total current assets: | | | |
Creditors: amounts falling due within one year: | 4 | ( | ( |
Net current assets (liabilities): | | | |
Total assets less current liabilities: | | | |
Creditors: amounts falling due after more than one year: | 5 | ( | ( |
Total net assets (liabilities): | | | |
Members' funds | |||
Profit and loss account: | | | |
Total members' funds: | | |
The notes form part of these financial statements
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2023
Basis of measurement and preparation
Turnover policy
Other accounting policies
for the Period Ended 31 December 2023
2023 | 16 months to 31 December 2022 | |
---|---|---|
Average number of employees during the period | | |
for the Period Ended 31 December 2023
2023 | 16 months to 31 December 2022 | |
---|---|---|
£ | £ | |
Trade debtors | | |
Total | | |
for the Period Ended 31 December 2023
2023 | 16 months to 31 December 2022 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |
for the Period Ended 31 December 2023
2023 | 16 months to 31 December 2022 | |
---|---|---|
£ | £ | |
Other creditors | | |
Total | | |
Throughout the year, the Company has provided two services to support the work of the owning Charity – providing private hire to groups and private clients, and running a bar service. These services have bolstered the Charity’s finances, enabling it to meet its charitable objectives whilst also investing in the community building, refreshing rooms to make them modern and accessible.
The main stakeholders for the Company are the users of the building and wider community. We hold an annual survey of building users to gauge engagement and this also helps the Charity’s investment plan, which is usually funded from the activities of the Company. In the next Financial Year, we plan on furthering this work by surveying members of the wider community, who do not currently access the CIC’s services to understand if there are any barriers to entry etc.
No remuneration was received
No transfer of assets other than for full consideration
This report was approved by the board of directors on
14 July 2024
And signed on behalf of the board by:
Name: R M Green
Status: Director