THELMCCOMPANY CIC

Company Registration Number:
13756520 (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

THELMCCOMPANY 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

THELMCCOMPANY 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

To provide martial arts and dance classes



Directors

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

Lara Cooper
Max Carter


The director shown below has held office during the period of
23 February 2023 to 30 November 2023

Michael Cutler


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: Max Carter
Status: Director

THELMCCOMPANY CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 1,712 877
Gross profit(or loss): 1,712 877
Administrative expenses: ( 1,738 ) ( 561 )
Operating profit(or loss): (26) 316
Profit(or loss) before tax: (26) 316
Profit(or loss) for the financial year: (26) 316

THELMCCOMPANY CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Called up share capital not paid: 1 1
Current assets
Cash at bank and in hand: 490 316
Total current assets: 490 316
Creditors: amounts falling due within one year: 3 ( 200 ) 0
Net current assets (liabilities): 290 316
Total assets less current liabilities: 291 317
Total net assets (liabilities): 291 317
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 290 316
Total Shareholders' funds: 291 317

The notes form part of these financial statements

THELMCCOMPANY 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: Max Carter
Status: Director

The notes form part of these financial statements

THELMCCOMPANY 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 Financial Reporting Standard 101

THELMCCOMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

THELMCCOMPANY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 200 0
Total 200 0

COMMUNITY INTEREST ANNUAL REPORT

THELMCCOMPANY CIC

Company Number: 13756520 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

The club runs martial art and dance classes basic foundations to elite sport and dance activities with heavily discounted prices for both activities. This also includes free instruction given by volunteer’s instructors. The lessons have benefited the local community in the following ways: *Students, children and adults engaging within the local communities and schools from discount rates of classes. We are the cheapest in Hampshire and helping low-income families for them to afford lessons but to also get them healthy and active. Students have been given the opportunity to get fit, healthy and learn self defence under ex Team GB Athlete who is qualified martial art teacher and our other instructor who has been all levels of Dance for 6 years for only £1 per person.

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
17 July 2024

And signed on behalf of the board by:
Name: Lara Cooper
Status: Director