HOPEVILLE CIC

Company limited by guarantee

Company Registration Number:
12235539 (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

HOPEVILLE CIC

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

HOPEVILLE CIC

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 24
Cost of sales: ( 3,150 ) ( 4,850 )
Gross profit(or loss): (3,150) (4,826)
Administrative expenses: ( 6,221 ) ( 11,842 )
Operating profit(or loss): (9,371) (16,668)
Profit(or loss) before tax: (9,371) (16,668)
Profit(or loss) for the financial year: (9,371) (16,668)

HOPEVILLE CIC

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 347 0
Total fixed assets: 347 0
Current assets
Cash at bank and in hand: 2,232 15,450
Total current assets: 2,232 15,450
Creditors: amounts falling due within one year: 4 ( 24,808 ) ( 28,308 )
Net current assets (liabilities): (22,576) (12,858)
Total assets less current liabilities: (22,229) ( 12,858)
Total net assets (liabilities): (22,229) (12,858)
Members' funds
Profit and loss account: (22,229) ( 12,858)
Total members' funds: ( 22,229) (12,858)

The notes form part of these financial statements

HOPEVILLE CIC

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

Name: Lavinia Smith
Status: Director

The notes form part of these financial statements

HOPEVILLE CIC

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

    Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: Fixtures & fittings25% reducing balance

HOPEVILLE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 1

HOPEVILLE CIC

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
Additions 434 434
Disposals
Revaluations
Transfers
At 31 October 2023 434 434
Depreciation
At 1 November 2022 0 0
Charge for year 87 87
On disposals
Other adjustments
At 31 October 2023 87 87
Net book value
At 31 October 2023 347 347
At 31 October 2022 0 0

HOPEVILLE CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 24,808 28,308
Total 24,808 28,308

COMMUNITY INTEREST ANNUAL REPORT

HOPEVILLE CIC

Company Number: 12235539 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

Delivery of weekly services through group setting primarily to older people (those over 65). Includes activities such as yoga, fitness, crafts. They provide weekly hot meal and teas and coffees. Engender community cohesion through group activities and days out. 90% of participants are afro-caribbean heritage.

Consultation with stakeholders

They consult regularly with service users who help to design and deliver services based on community need. They work closely with the church and other partners who support them in developing services to meet community need.

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
28 August 2024

And signed on behalf of the board by:
Name: Lavinia Smith
Status: Director