BARBER GREEN DIGITAL COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11697009 (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

BARBER GREEN DIGITAL COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

BARBER GREEN DIGITAL COMMUNITY INTEREST COMPANY

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The directors shown below have held office during the whole of the period from
1 December 2022 to 30 November 2023

Alexander Avery
Gene Dolders
Keren Kerr


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
14 August 2024

And signed on behalf of the board by:
Name: Gene Dolders
Status: Director

BARBER GREEN DIGITAL COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,425 1,850
Total fixed assets: 1,425 1,850
Current assets
Cash at bank and in hand: 1,997 8,936
Total current assets: 1,997 8,936
Creditors: amounts falling due within one year: 4 ( 6,702 ) ( 9,965 )
Net current assets (liabilities): (4,705) (1,029)
Total assets less current liabilities: (3,280) 821
Total net assets (liabilities): (3,280) 821
Members' funds
Profit and loss account: (3,280) 821
Total members' funds: ( 3,280) 821

The notes form part of these financial statements

BARBER GREEN DIGITAL COMMUNITY INTEREST COMPANY

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.

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 14 August 2024
and signed on behalf of the board by:

Name: Gene Dolders
Status: Director

The notes form part of these financial statements

BARBER GREEN DIGITAL COMMUNITY INTEREST COMPANY

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

    Plant and Machinery - 25% Reducing Balance

BARBER GREEN DIGITAL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 6 6

BARBER GREEN DIGITAL COMMUNITY INTEREST COMPANY

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 3,585 3,585
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 3,585 3,585
Depreciation
At 1 December 2022 1,735 1,735
Charge for year 425 425
On disposals
Other adjustments
At 30 November 2023 2,160 2,160
Net book value
At 30 November 2023 1,425 1,425
At 30 November 2022 1,850 1,850

BARBER GREEN DIGITAL COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 12
Accruals and deferred income 360 8,440
Other creditors 6,342 1,513
Total 6,702 9,965

COMMUNITY INTEREST ANNUAL REPORT

BARBER GREEN DIGITAL COMMUNITY INTEREST COMPANY

Company Number: 11697009 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

This year we concentrated on creating work for local artists by making a narrative feature film. During the production we hired local cast and crew from Merseyside to be a part of this film, as well as giving younger people, with no experience on a film set, the chance to come and watch / take part in the production cycle of a film being made.

Consultation with stakeholders

Gene Dolders, Alex Avery, Keren KerrAn annual meeting has taken place to inform stakeholders of current workgenerated by thecompany and potential work arriving in the future.We contacted local groups, community initiatives and offices related to filmproduction in hope to gain their feedback on our film production and tounderstand if this is something that would interest them currently or in the future.

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
14 August 2024

And signed on behalf of the board by:
Name: Gene Dolders
Status: Director