WESTON MARINE LAKE MUDLARKS CIC

Company limited by guarantee

Company Registration Number:
13078183 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

WESTON MARINE LAKE MUDLARKS CIC

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

WESTON MARINE LAKE MUDLARKS CIC

Directors' report period ended 31 December 2023

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

Principal activities of the company

Successfully maintained relationship with the community.



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Claire Trevor-Roper
Ms Jayne Haden
Rev. Janet Doyle


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
1 June 2024

And signed on behalf of the board by:
Name: Claire Trevor-Roper
Status: Director

WESTON MARINE LAKE MUDLARKS CIC

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 5,240 4,094
Cost of sales: ( 2,010 ) ( 2,671 )
Gross profit(or loss): 3,230 1,423
Operating profit(or loss): 3,230 1,423
Profit(or loss) before tax: 3,230 1,423
Tax: ( 614 ) ( 268 )
Profit(or loss) for the financial year: 2,616 1,155

WESTON MARINE LAKE MUDLARKS CIC

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 5,833 1,412
Total current assets: 5,833 1,412
Creditors: amounts falling due within one year: 3 ( 932 ) 0
Net current assets (liabilities): 4,901 1,412
Total assets less current liabilities: 4,901 1,412
Total net assets (liabilities): 4,901 1,412
Members' funds
Profit and loss account: 4,901 1,412
Total members' funds: 4,901 1,412

The notes form part of these financial statements

WESTON MARINE LAKE MUDLARKS CIC

Balance sheet statements

For the year ending 31 December 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 June 2024
and signed on behalf of the board by:

Name: Claire Trevor-Roper
Status: Director

The notes form part of these financial statements

WESTON MARINE LAKE MUDLARKS CIC

Notes to the Financial Statements

for the Period Ended 31 December 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

WESTON MARINE LAKE MUDLARKS CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

WESTON MARINE LAKE MUDLARKS CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 932 0
Total 932 0

COMMUNITY INTEREST ANNUAL REPORT

WESTON MARINE LAKE MUDLARKS CIC

Company Number: 13078183 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

The CIC has worked with North Somerset Council to clear the 33,000 tons of mud that had been left to fill Weston's Marine Lake by demonstrating that the community really wanted to have the Lake fully useable again. Repair of the sluice gates, the dredging of the lake and subsequent re-use by the RNLI as a training feature as well as significant use of the beach during the summer months and lake throughout the year has been extremely well received. Lifeguard training has been undertaken, a defibrillator installed and a drinking water fountain purchased.

Consultation with stakeholders

Maintained good relationships with North Somerset Council, Weston Town Council, the Mayor, Weston Civic Society, the RNLI, RLSS, Coastguard and residents of Weston-super-Mare by friendly social media, maintaining a useful website, keeping the lake and lake surroundings clear of litter and assisting at events held at the Lake.

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
9 August 2024

And signed on behalf of the board by:
Name: Claire Trevor-Roper
Status: Director