12IN12 CIC

Company Registration Number:
10532274 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

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Contents of the Financial Statements

for the Period Ended 31 December 2023

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

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Directors' report period ended 31 December 2023

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

Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Jane Tesseyman
Andrew Tesseyman
John A Gledhill
Joanne G Larkins


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
31 August 2024

And signed on behalf of the board by:
Name: Andrew Tesseyman
Status: Director

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Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 8,017 9,728
Cost of sales: ( 4,373 ) ( 5,307 )
Gross profit(or loss): 3,644 4,421
Distribution costs: ( 15 )
Administrative expenses: ( 4,906 ) ( 4,099 )
Operating profit(or loss): (1,262) 307
Profit(or loss) before tax: (1,262) 307
Tax: ( 8 )
Profit(or loss) for the financial year: (1,262) 299

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Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 128 2,113
Total current assets: 128 2,113
Net current assets (liabilities): 128 2,113
Total assets less current liabilities: 128 2,113
Creditors: amounts falling due after more than one year: 3 ( 141 ) ( 193 )
Total net assets (liabilities): (13) 1,920
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (15 ) 1,918
Total Shareholders' funds: ( 13 ) 1,920

The notes form part of these financial statements

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Balance sheet statements

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

Name: Andrew Tesseyman
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 December 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

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Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

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Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Other creditors 141 193
Total 141 193

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Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Loans to directors

Name of director receiving advance or credit: Andrew Tesseyman
Description of the transaction:
Running costs
£
Balance at 31 December 2022
Advances or credits made: 128
Advances or credits repaid:
Balance at 31 December 2023 128

COMMUNITY INTEREST ANNUAL REPORT

12IN12 CIC

Company Number: 10532274 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

In 2023 we brought together several communities supporting people overcoming addiction and joined forces to support these people to get active and remain active through walking and running. The volunteers and participants benefited immensely from the work we did.

Consultation with stakeholders

Both participants and volunteers have been consulted during the year to help the company keep track on the benefits to the communities it supports.

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: Andrew Tesseyman
Status: Director