COMMUNITY ENTERPRISE & SKILLS C.I.C.

Company limited by guarantee

Company Registration Number:
09842361 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

COMMUNITY ENTERPRISE & SKILLS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

COMMUNITY ENTERPRISE & SKILLS C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 3,000 56,317
Cost of sales: ( 2,263 ) ( 39,917 )
Gross profit(or loss): 737 16,400
Administrative expenses: ( 29,239 ) ( 14,305 )
Other operating income: 17,366 0
Operating profit(or loss): (11,136) 2,095
Interest payable and similar charges: ( 170 ) ( 220 )
Profit(or loss) before tax: (11,306) 1,875
Tax: 2,906 ( 356 )
Profit(or loss) for the financial year: (8,400) 1,519

COMMUNITY ENTERPRISE & SKILLS C.I.C.

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 2,883 40,865
Total current assets: 2,883 40,865
Prepayments and accrued income: 514 165
Creditors: amounts falling due within one year: 3 ( 23,545 )
Net current assets (liabilities): 3,397 17,485
Total assets less current liabilities: 3,397 17,485
Creditors: amounts falling due after more than one year: 4 ( 5,689 )
Total net assets (liabilities): 3,397 11,796
Members' funds
Profit and loss account: 3,397 11,796
Total members' funds: 3,397 11,796

The notes form part of these financial statements

COMMUNITY ENTERPRISE & SKILLS C.I.C.

Balance sheet statements

For the year ending 31 March 2024 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 30 July 2024
and signed on behalf of the board by:

Name: Rizwana Adam
Status: Director

The notes form part of these financial statements

COMMUNITY ENTERPRISE & SKILLS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 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

COMMUNITY ENTERPRISE & SKILLS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

COMMUNITY ENTERPRISE & SKILLS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Creditors: amounts falling due within one year note

  2023
  £
Other creditors 23,545
Total   23,545

COMMUNITY ENTERPRISE & SKILLS C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due after more than one year note

  2023
  £
Other creditors 5,689
Total   5,689

COMMUNITY INTEREST ANNUAL REPORT

COMMUNITY ENTERPRISE & SKILLS C.I.C.

Company Number: 09842361 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

Community Enterprise & Skills CIC (CES) supports individuals who are generally socially isolated, lacking in confidence, have little or no skills and generally unemployed. Focus and steering groups are held by local community members to establish issues which affect the local community. This year, there has been substantially reduced activity with only £3,000 income for a small community engagement project being received. Enterprise4all made a substantial donation of £17,366 to allow and enable operations to continue to assess viability of the CIC. Given the lack of income and opportunity it is proposed and agreed to close the CIC from year end 31/03/2024.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £9,100 including Directors Remuneration of £9,100 as per the disclosure in the Accounts. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 July 2024

And signed on behalf of the board by:
Name: Rizwana Adam
Status: Director