OUTCASTS DEVON CIC

Company limited by guarantee

Company Registration Number:
14298345 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 16 August 2022

End date: 31 August 2023

OUTCASTS DEVON CIC

Contents of the Financial Statements

for the Period Ended 31 August 2023

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

OUTCASTS DEVON CIC

Profit And Loss Account

for the Period Ended 31 August 2023

13 months to 31 August 2023


£
Turnover: 137,434
Cost of sales: ( 65,347 )
Gross profit(or loss): 72,087
Distribution costs: 0
Administrative expenses: ( 75,185 )
Other operating income: 3,098
Operating profit(or loss): 0
Profit(or loss) before tax: 0
Profit(or loss) for the financial year: 0

OUTCASTS DEVON CIC

Balance sheet

As at 31 August 2023

Notes 13 months to 31 August 2023


£
Fixed assets
Tangible assets: 3 1,121
Total fixed assets: 1,121
Net current assets (liabilities):  
Total assets less current liabilities: 1,121
Total net assets (liabilities): 1,121
Members' funds
Profit and loss account: 1,121
Total members' funds: 1,121

The notes form part of these financial statements

OUTCASTS DEVON CIC

Balance sheet statements

For the year ending 31 August 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 22 August 2024
and signed on behalf of the board by:

Name: S Poyser
Status: Director

The notes form part of these financial statements

OUTCASTS DEVON CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

OUTCASTS DEVON CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    13 months to 31 August 2023
    Average number of employees during the period 15

OUTCASTS DEVON CIC

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 717 404 1,121
Disposals
Revaluations
Transfers
At 31 August 2023 717 404 1,121
Depreciation
Charge for year
On disposals
Other adjustments
At 31 August 2023
Net book value
At 31 August 2023 717 404 1,121

COMMUNITY INTEREST ANNUAL REPORT

OUTCASTS DEVON CIC

Company Number: 14298345 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

The objects of the CIO are to work with people who have a learning disability, mental health issue or long term unemployed, to gain enoployment. this will be achieved in various ways and based on the sen.'ice users' own needs and requirements. To advance in life and relieve the nccds of young people who arc in need by reason of their infinnity or disablencnt. particularly, but not exclusively, by providing support, activities and work experience which develop their skills, capacities, and capabilities to enable them to participate in society as Illature and responsible adults.

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
22 August 2024

And signed on behalf of the board by:
Name: S Poyser
Status: Director