TOTALFOOTBALLC.F. C.I.C.

Company Registration Number:
13711877 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

TOTALFOOTBALLC.F. C.I.C.

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

TOTALFOOTBALLC.F. C.I.C.

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 46,382 10,189
Cost of sales: ( 28,575 ) ( 7,501 )
Gross profit(or loss): 17,807 2,688
Administrative expenses: ( 12,457 ) ( 3,472 )
Operating profit(or loss): 5,350 (784)
Profit(or loss) before tax: 5,350 (784)
Profit(or loss) for the financial year: 5,350 (784)

TOTALFOOTBALLC.F. C.I.C.

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 4,577 0
Total fixed assets: 4,577 0
Current assets
Debtors: 4 1 0
Cash at bank and in hand: 289 166
Total current assets: 290 166
Creditors: amounts falling due within one year: 5 ( 645 )
Net current assets (liabilities): 290 (479)
Total assets less current liabilities: 4,867 ( 479)
Accruals and deferred income: ( 300 ) ( 304 )
Total net assets (liabilities): 4,567 (783)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 4,566 (784 )
Total Shareholders' funds: 4,567 (783)

The notes form part of these financial statements

TOTALFOOTBALLC.F. C.I.C.

Balance sheet statements

For the year ending 31 October 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 26 May 2024
and signed on behalf of the board by:

Name: Mohammed Al-Fahad Chowdhury
Status: Director

The notes form part of these financial statements

TOTALFOOTBALLC.F. C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 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

    - Computer Equipment has been depreciated at 4 years straight line method - Fixtures and Fittings has been depreciated at 4 years straight line method

TOTALFOOTBALLC.F. C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 6

TOTALFOOTBALLC.F. C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 0 0 0
Additions 2,052 2,892 4,944
Disposals
Revaluations
Transfers
At 31 October 2023 2,052 2,892 4,944
Depreciation
At 1 November 2022 0 0 0
Charge for year 86 281 367
On disposals
Other adjustments
At 31 October 2023 86 281 367
Net book value
At 31 October 2023 1,966 2,611 4,577
At 31 October 2022 0 0 0

TOTALFOOTBALLC.F. C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Debtors

2023 2022
£ £
Other debtors 1 0
Total 1 0

TOTALFOOTBALLC.F. C.I.C.

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due within one year note

  2022
  £
Other creditors 645
Total   645

COMMUNITY INTEREST ANNUAL REPORT

TOTALFOOTBALLC.F. C.I.C.

Company Number: 13711877 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

The Company runs Total FootballC.F, a local football club/provider. We have a huge emphasis on connecting with our local community and making football provision as inclusive and accessible for everyone. We have been operating since January 2022. The club activity has benefited the continuity in the following ways: - People have access to regular sport within local areas and public parks within walking distance without the need to travel long distances. - The club has provided voluntary work experience for many young people aged between 10 - 20. - The Club has also delivered HAF (Holiday, Activities Food) programme delivering holiday camp provision with football as the delivery aspect providing hot meals to children that are in receipt of free school meals. We engaged with over 200 different participants in the last year from this programme. - The club works closely with the local county FA as a part of their diversity and inclusion programme to ensure participants from underrepresented groups have opportunities and female football provision. - Deliver community football sessions to kids aged 4-14. - Provide grassroots football playing opportunities. The club has formed 10 new teams: - 7 teams for Youth Male - 2 teams for Youth female - 1 team for Adult Male

Consultation with stakeholders

The company's stakeholders are active football coaches with a great insight into football provision within the local and surrounding areas. The directors of the company have lived and been actively involved within the local community for a number of years and developed the business model of the club based on the needs of the local community. We ask participants at the end of the season to reflect and review their experience with us using a questionnaire. We speak to coaches on a regular basis gaining feedback in verbal and written formats as well as parents and carers of young people. It helped us to further understand the needs and desires of our customers.

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
26 May 2024

And signed on behalf of the board by:
Name: Mohammed Al-Fahad Chowdhury
Status: Director