CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12834478 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2023

Period of accounts

Start date: 1 September 2022

End date: 31 August 2023

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 August 2023

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

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Directors' report period ended 31 August 2023

The directors present their report with the financial statements of the company for the period ended 31 August 2023

Principal activities of the company

Principal activity of the company during the financial year was the provision of services and amenities to the community using the Helford River, in particular Constantine Quay.



Directors

The directors shown below have held office during the whole of the period from
1 September 2022 to 31 August 2023

Jonathan Albrecht
Richard Marshall
Alan Thompson
Madelaine Thurley


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
26 August 2024

And signed on behalf of the board by:
Name: Jonathan Albrecht
Status: Director

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 August 2023

2023 2022


£

£
Turnover: 41,240 41,769
Gross profit(or loss): 41,240 41,769
Distribution costs: ( 115 ) 0
Administrative expenses: ( 34,737 ) ( 29,555 )
Operating profit(or loss): 6,388 12,214
Profit(or loss) before tax: 6,388 12,214
Tax: ( 962 ) ( 2,321 )
Profit(or loss) for the financial year: 5,426 9,893

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 August 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,195 0
Total fixed assets: 1,195 0
Current assets
Debtors: 4 11,975 8,527
Cash at bank and in hand: 10,295 9,293
Total current assets: 22,270 17,820
Creditors: amounts falling due within one year: 5 ( 7,087 ) ( 6,868 )
Net current assets (liabilities): 15,183 10,952
Total assets less current liabilities: 16,378 10,952
Total net assets (liabilities): 16,378 10,952
Members' funds
Profit and loss account: 16,378 10,952
Total members' funds: 16,378 10,952

The notes form part of these financial statements

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 August 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 August 2024
and signed on behalf of the board by:

Name: Madelaine Thurley
Status: Director

The notes form part of these financial statements

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 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

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2022 0 0
Additions 1,195 1,195
Disposals
Revaluations
Transfers
At 31 August 2023 1,195 1,195
Depreciation
At 1 September 2022
Charge for year
On disposals
Other adjustments
At 31 August 2023
Net book value
At 31 August 2023 1,195 1,195
At 31 August 2022 0 0

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Debtors

2023 2022
£ £
Trade debtors 4,379 7,847
Prepayments and accrued income 7,596 680
Total 11,975 8,527

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 August 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 3,307 2,593
Accruals and deferred income 3,780 4,275
Total 7,087 6,868

COMMUNITY INTEREST ANNUAL REPORT

CONSTANTINE QUAY COMMUNITY INTEREST COMPANY

Company Number: 12834478 (England and Wales)

Year Ending: 31 August 2023

Company activities and impact

Constantine Quay Community Interest Company provides affordable moorings to the community from our site on the Helford river. We encourage quiet enjoyment of the river and offer free launching facilities for unpowered craft. Work has been undertaken to improve access to the quay and to provide broadband access in a typically low signal area.

Consultation with stakeholders

Stakeholders are any users of the river and the quay, our landlord and those businesses surrounding the quay. Ongoing discussion is undertaken on a day to day basis with news sent by email to the entire group with feedback encouraged to determine required actions. All are invited to an annual meeting and regular work parties where updates on the management of Constantine Quay are provided and discussion encouraged.

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
30 August 2024

And signed on behalf of the board by:
Name: Jonathan Albrecht
Status: Director