BSIDES BRISTOL CIC

Company limited by guarantee

Company Registration Number:
11672149 (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

BSIDES BRISTOL CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

BSIDES BRISTOL CIC

Directors' report period ended 30 November 2023

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

Directors

The directors shown below have held office during the whole of the period from
1 December 2022 to 30 November 2023

Adam Michael James Harrison
Cameron Johnson
Colette Elise King
Hazel McPherson
James Julian Riley
Joshua Goddard


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
30 August 2024

And signed on behalf of the board by:
Name: Adam Michael James Harrison
Status: Director

BSIDES BRISTOL CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 19,900 0
Cost of sales: ( 12,459 ) 0
Gross profit(or loss): 7,441 0
Distribution costs: 0 0
Administrative expenses: ( 1,206 ) 0
Other operating income: 505 0
Operating profit(or loss): 6,740 0
Interest receivable and similar income: 8 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 6,748 0
Tax: ( 1,142 ) 0
Profit(or loss) for the financial year: 5,606 0

BSIDES BRISTOL CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 7,443 0
Investments:   0 0
Total current assets: 7,443 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 2,290 ) ( 453 )
Net current assets (liabilities): 5,153 (453)
Total assets less current liabilities: 5,153 ( 453)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 5,153 (453)
Members' funds
Profit and loss account: 5,153 ( 453)
Total members' funds: 5,153 (453)

The notes form part of these financial statements

BSIDES BRISTOL 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.

This report was approved by the board of directors on 30 August 2024
and signed on behalf of the board by:

Name: Adam Michael James Harrison
Status: Director

The notes form part of these financial statements

BSIDES BRISTOL 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Other accounting policies

    Taxation A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect in respect of all material timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

BSIDES BRISTOL 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

BSIDES BRISTOL CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 1,090 75
Accruals and deferred income 1,200 0
Other creditors 0 378
Total 2,290 453

COMMUNITY INTEREST ANNUAL REPORT

BSIDES BRISTOL CIC

Company Number: 11672149 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

BSides Bristol CIC ran a successful event in 2023, with over 300 attendees in person on the day, talks were recorded and made available for those who could not attend to view online. The event was well received by attendees, speakers and sponsors. Additionally, attendees at the in-person event raised in excess of £1,500 for the events nominated charity.

Consultation with stakeholders

No consultation with stakeholders

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: Adam Harrison
Status: Director