C2I CHAPTER ONE CIC

Company limited by guarantee

Company Registration Number:
13733486 (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

C2I CHAPTER ONE 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

C2I CHAPTER ONE 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

Principal activities of the company

Principal activities The companys principal activity during the year was that of child day-care activities



Directors

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

Paige Stokes
Keaton Pearce
Lisa royles
Lichelle-Roxanne Potter


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: Lichelle-Roxanne Potter
Status: Director

C2I CHAPTER ONE CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 13 months to 30 November 2022


£

£
Turnover: 787,266 429,429
Cost of sales: ( 41,396 ) ( 36,554 )
Gross profit(or loss): 745,870 392,875
Distribution costs: ( 16,112 ) 0
Administrative expenses: ( 778,907 ) ( 305,607 )
Other operating income: 5,957 5,000
Operating profit(or loss): (43,192) 92,268
Profit(or loss) before tax: (43,192) 92,268
Tax: 8,206 ( 16,431 )
Profit(or loss) for the financial year: (34,986) 75,837

C2I CHAPTER ONE CIC

Balance sheet

As at 30 November 2023

Notes 2023 13 months to 30 November 2022


£

£
Fixed assets
Tangible assets: 3 61,303 17,440
Total fixed assets: 61,303 17,440
Current assets
Debtors: 4 170,579 85,218
Cash at bank and in hand: 6,547 26,132
Total current assets: 177,126 111,350
Creditors: amounts falling due within one year: 5 ( 197,578 ) ( 52,953 )
Net current assets (liabilities): (20,452) 58,397
Total assets less current liabilities: 40,851 75,837
Total net assets (liabilities): 40,851 75,837
Members' funds
Profit and loss account: 40,851 75,837
Total members' funds: 40,851 75,837

The notes form part of these financial statements

C2I CHAPTER ONE 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: Paige Stokes
Status: Director

The notes form part of these financial statements

C2I CHAPTER ONE 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 Turnover comprises the invoiced value of goods and services supplied by the company, net of any trade discounts

    Tangible fixed assets depreciation policy

    Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Leasehold property 10% Straight Line Plant and Machinery 33% & 16% Straight Line Motor Vehicles 20% Straight Line Fixtures and Fittings 33% Straight Line Computer Equipment 33% Straight Line

C2I CHAPTER ONE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 13 months to 30 November 2022
    Average number of employees during the period 76 62

C2I CHAPTER ONE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 0 329 1,999 6,131 14,750 23,209
Additions 11,700 4,824 11,677 20,634 17,400 66,235
Disposals
Revaluations
Transfers
At 30 November 2023 11,700 5,153 13,676 26,765 32,150 89,444
Depreciation
At 1 December 2022 0 109 666 2,044 2,950 5,769
Charge for year 1,170 1,292 4,559 8,921 6,430 22,372
On disposals
Other adjustments
At 30 November 2023 1,170 1,401 5,225 10,965 9,380 28,141
Net book value
At 30 November 2023 10,530 3,752 8,451 15,800 22,770 61,303
At 30 November 2022 0 220 1,333 4,087 11,800 17,440

C2I CHAPTER ONE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 13 months to 30 November 2022
£ £
Trade debtors 139,401 75,926
Other debtors 31,178 9,292
Total 170,579 85,218

C2I CHAPTER ONE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

2023 13 months to 30 November 2022
£ £
Taxation and social security 20,913 20,780
Accruals and deferred income 2,242 1,949
Other creditors 174,423 30,224
Total 197,578 52,953

C2I CHAPTER ONE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Included in directors are amounts owed by the directors. This balance was repaid within 9 months.
£
Balance at 30 November 2022
Advances or credits made:
Advances or credits repaid:
Balance at 30 November 2023 0

COMMUNITY INTEREST ANNUAL REPORT

C2I CHAPTER ONE CIC

Company Number: 13733486 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

We provided a Sunday programme by way of DFE funding in June to August 2023. This was held at the Chamwell Centre at Milestones school And mostly attended by families who currently do not attend chapter one and for families struggling to take their Sen child to activities and days out where their disabled needs generally are not catered for. Onsite we had soft play, a fantastic outdoor area and chapter one brought over their resources from the centre and created little areas of different activities whereby we could cater to Sen CYP not known to us. We had a puzzle corner We had a sensory corner We had cars, toys and games corner We had our painting corner This was a very successful programme to provide families that struggle to find suitable days out for their Sen CYP.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The Total amount paid to the directors were £71,346.

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: Paige Stokes, Keaton Pearce, Lisa Royles ad Lichelle-Roxanne Potter
Status: Director