DELTA BLUE UNICORNS CIC

Company limited by guarantee

Company Registration Number:
SC752734 (Scotland)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 9 December 2022

End date: 31 December 2023

DELTA BLUE UNICORNS CIC

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

DELTA BLUE UNICORNS CIC

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

Principal activities of the company

The company runs Delta Blue Unicorns CIC, providing equine facilitated therapy to people with additional and other needs and running socially inclusive groups in a remote rural area.

Political and charitable donations

There were no political or charitable donations



Directors

The director shown below has held office during the period of
3 October 2023 to 31 December 2023

Janine Knight


The director shown below has held office during the period of
30 September 2023 to 31 December 2023

Alice Newton


The director shown below has held office during the period of
21 September 2023 to 31 December 2023

Michael Bacon


The director shown below has held office during the whole of the period from
9 December 2022 to 31 December 2023

Frances Davies Oerlemans


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
18 January 2024

And signed on behalf of the board by:
Name: Michael Bacon
Status: Director

DELTA BLUE UNICORNS CIC

Profit And Loss Account

for the Period Ended 31 December 2023

13 months to 31 December 2023


£
Turnover: 2,650
Cost of sales: ( 82,092 )
Gross profit(or loss): (79,442)
Operating profit(or loss): (79,442)
Profit(or loss) before tax: (79,442)
Profit(or loss) for the financial year: (79,442)

DELTA BLUE UNICORNS CIC

Balance sheet

As at 31 December 2023

Notes 13 months to 31 December 2023


£
Fixed assets
Intangible assets:   0
Tangible assets: 3 10,170,405
Investments:   0
Total fixed assets: 10,170,405
Current assets
Cash at bank and in hand: 4
Total current assets: 4
Net current assets (liabilities): 4
Total assets less current liabilities: 10,170,409
Total net assets (liabilities): 10,170,409
Members' funds
Profit and loss account: 10,170,409
Total members' funds: 10,170,409

The notes form part of these financial statements

DELTA BLUE UNICORNS CIC

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 18 January 2024
and signed on behalf of the board by:

Name: Michael Bacon
Status: Director

The notes form part of these financial statements

DELTA BLUE UNICORNS CIC

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

DELTA BLUE UNICORNS CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    13 months to 31 December 2023
    Average number of employees during the period 4

DELTA BLUE UNICORNS CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 1,911,500 363,900 7,895,005 10,170,405
Disposals
Revaluations
Transfers
At 31 December 2023 1,911,500 363,900 7,895,005 10,170,405
Depreciation
Charge for year
On disposals
Other adjustments
At 31 December 2023
Net book value
At 31 December 2023 1,911,500 363,900 7,895,005 10,170,405

COMMUNITY INTEREST ANNUAL REPORT

DELTA BLUE UNICORNS CIC

Company Number: SC752734 (Scotland)

Year Ending: 31 December 2023

Company activities and impact

The company runs Delta Blue Unicorns CIC, providing equine facilitated therapy to people with additional and other needs and running socially inclusive groups in a remote rural area. A report is attached

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £1440.00. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
18 January 2024

And signed on behalf of the board by:
Name: Michael Bacon
Status: Director