COOKBOOK KITCHEN CIC

Company limited by guarantee

Company Registration Number:
13038876 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

COOKBOOK KITCHEN CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

COOKBOOK KITCHEN CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Current assets
Stocks: 3 1,679 0
Debtors: 4 3,550 750
Cash at bank and in hand: 4,337 6,033
Total current assets: 9,566 6,783
Prepayments and accrued income: 184
Net current assets (liabilities): 9,566 6,967
Total assets less current liabilities: 9,566 6,967
Provision for liabilities: ( 623 ) ( 141 )
Accruals and deferred income: ( 4,005 ) ( 830 )
Total net assets (liabilities): 4,938 5,996
Members' funds
Profit and loss account: 4,938 5,996
Total members' funds: 4,938 5,996

The notes form part of these financial statements

COOKBOOK KITCHEN CIC

Balance sheet statements

For the year ending 30 November 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 29 August 2024
and signed on behalf of the board by:

Name: Lucinda Lee-Tirrell
Status: Director

The notes form part of these financial statements

COOKBOOK KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 30 November 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

COOKBOOK KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

COOKBOOK KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Stocks

2023 2022
£ £
Stocks 1,679 0
Total 1,679 0

COOKBOOK KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 2022
£ £
Trade debtors 3,550 750
Total 3,550 750

COMMUNITY INTEREST ANNUAL REPORT

COOKBOOK KITCHEN CIC

Company Number: 13038876 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Cookbook Kitchen is a CIC run by volunteers who put on food events and organise the monthly Chiswick Cheese Market. The Company exists to support independent food traders and raise money for Charity. The monthly Cheesemarket attracts Chiswick locals, Londoner's and tourists to the high street, supporting the small cheese-makers who travel each month from all over the UK, as well as encouraging people to support the local Highstreet. During the year the market donated over £17,000 to charity, held 12 markets and brought thousands of people through the Cheesemarket and to the local Highstreet.

Consultation with stakeholders

The Cookbook Kitchen CIC works closely with Hounslow Council in the organisation of markets ensuring that the correct licenses and permits are arranged for each market and that it is always in the interests of the local community. The CIC also consults closely with a local shelter which is one of the major benefactors of the CIC. It consults on the events that are put on and how best to donate to the Charity and support their work. The CIC consults with local businesses on the Highstreet taking feedback on how each market was received and whether local traders have any 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
29 August 2024

And signed on behalf of the board by:
Name: Lucinda Lee-Tirrell
Status: Director