CLEANER STEPS CIC

Company limited by guarantee

Company Registration Number:
14373441 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 23 September 2022

End date: 30 September 2023

CLEANER STEPS CIC

Contents of the Financial Statements

for the Period Ended 30 September 2023

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

CLEANER STEPS CIC

Directors' report period ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from
23 September 2022 to 30 September 2023

Mr C J Hill
Ms A S Hill
Mr J Brooke Williams
Mr L Levin


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
5 June 2024

And signed on behalf of the board by:
Name: Mr C J Hill
Status: Director

CLEANER STEPS CIC

Profit And Loss Account

for the Period Ended 30 September 2023

2023


£
Turnover: 6,472
Cost of sales: ( 5,958 )
Gross profit(or loss): 514
Distribution costs: 0
Administrative expenses: ( 4,304 )
Operating profit(or loss): (3,790)
Interest payable and similar charges: ( 2,579 )
Profit(or loss) before tax: (6,369)
Tax: 0
Profit(or loss) for the financial year: (6,369)

CLEANER STEPS CIC

Balance sheet

As at 30 September 2023

Notes 2023


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Cash at bank and in hand: 12
Total current assets: 12
Creditors: amounts falling due within one year: 3 ( 6,381 )
Net current assets (liabilities): (6,369)
Total assets less current liabilities: (6,369)
Total net assets (liabilities): (6,369)
Members' funds
Profit and loss account: (6,369)
Total members' funds: ( 6,369)

The notes form part of these financial statements

CLEANER STEPS CIC

Balance sheet statements

For the year ending 30 September 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 5 June 2024
and signed on behalf of the board by:

Name: Mr C J Hill
Status: Director

The notes form part of these financial statements

CLEANER STEPS CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

    Other accounting policies

    Accounting policies The principal accounting policies adopted in the preparation of the financial statements are set out below also have been consistently applied within the same accounts. Basis of preparation The accounts have been prepared under the historical cost convention.

CLEANER STEPS CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023
    Average number of employees during the period 0

CLEANER STEPS CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Creditors: amounts falling due within one year note

2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 0
Accruals and deferred income 900
Other creditors 5,481
Total 6,381

COMMUNITY INTEREST ANNUAL REPORT

CLEANER STEPS CIC

Company Number: 14373441 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

We have run several workshops, teaching over 100 young artists how to paint using spray paint and other mediums. The artwork is publicly displayed brightening the local area. As the artist's skills progressed, they were taught to invoice for their time and we currently have 2 students that have been able to get their own commissions for over £1000.

Consultation with stakeholders

We work with Kensington and Chelsea council and The Westway Trust to brighten up the local area through commissions and activity days, because we work outside, the passing public and the local communities (the main stakeholders) are always watching what we do and stop for a chat. When we explain that we only use local young artists, commissioned by local businesses or local grants to brighten up their area we have received nothing but positive feedback.

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: Mr C J Hill
Status: Director