WILLOW AERIAL FITNESS C.I.C.

Company limited by guarantee

Company Registration Number:
13009988 (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

WILLOW AERIAL FITNESS C.I.C.

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

WILLOW AERIAL FITNESS C.I.C.

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 6,867 7,017
Cost of sales: ( 906 ) ( 1,663 )
Gross profit(or loss): 5,961 5,354
Administrative expenses: ( 5,791 ) ( 7,422 )
Operating profit(or loss): 170 (2,068)
Profit(or loss) before tax: 170 (2,068)
Tax: 0 0
Profit(or loss) for the financial year: 170 (2,068)

WILLOW AERIAL FITNESS C.I.C.

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 713 950
Total fixed assets: 713 950
Current assets
Cash at bank and in hand: 1,435 1,011
Total current assets: 1,435 1,011
Creditors: amounts falling due within one year: 4 ( 83 )
Net current assets (liabilities): 1,435 928
Total assets less current liabilities: 2,148 1,878
Accruals and deferred income: ( 600 ) ( 500 )
Total net assets (liabilities): 1,548 1,378
Members' funds
Profit and loss account: 1,548 1,378
Total members' funds: 1,548 1,378

The notes form part of these financial statements

WILLOW AERIAL FITNESS C.I.C.

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

Name: Claire Thompson
Status: Director

The notes form part of these financial statements

WILLOW AERIAL FITNESS C.I.C.

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 Financial Reporting Standard 101

WILLOW AERIAL FITNESS C.I.C.

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

WILLOW AERIAL FITNESS C.I.C.

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 1,408 1,408
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 1,408 1,408
Depreciation
At 1 December 2022 458 458
Charge for year 237 237
On disposals
Other adjustments
At 30 November 2023 695 695
Net book value
At 30 November 2023 713 713
At 30 November 2022 950 950

WILLOW AERIAL FITNESS C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

  2022
  £
Other creditors 83
Total   83

COMMUNITY INTEREST ANNUAL REPORT

WILLOW AERIAL FITNESS C.I.C.

Company Number: 13009988 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Having incorporated during COVID, the company began trading in March 21.The company has garnered a small but loyal group of followers who encourage other each other to grow in confidence and to help each others mental health.We have continued to collaborate with a number of vulnerable people and groups and hope to continue supporting our local community.

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
15 August 2024

And signed on behalf of the board by:
Name: Claire Thompson
Status: Director