HEREFORD COMMUNITY ARTS CIC

Company limited by guarantee

Company Registration Number:
13808073 (England and Wales)

Unaudited statutory accounts for the year ended 21 August 2024

Period of accounts

Start date: 1 December 2023

End date: 21 August 2024

HEREFORD COMMUNITY ARTS CIC

Contents of the Financial Statements

for the Period Ended 21 August 2024

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

HEREFORD COMMUNITY ARTS CIC

Directors' report period ended 21 August 2024

The directors present their report with the financial statements of the company for the period ended 21 August 2024

Principal activities of the company

The principle activity of the company up to the date of closure was to facilitate interaction activities within the community and other human health activities



Directors

The directors shown below have held office during the whole of the period from
1 December 2023 to 21 August 2024

Charolotte Blake
James Blake
Emily Williams


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
28 August 2024

And signed on behalf of the board by:
Name: Charolotte Blake
Status: Director

HEREFORD COMMUNITY ARTS CIC

Profit And Loss Account

for the Period Ended 21 August 2024

9 months to 21 August 2024 2023


£

£
Turnover: 6,081 5,423
Cost of sales: ( 400 ) ( 690 )
Gross profit(or loss): 5,681 4,733
Distribution costs: ( 5,866 ) ( 4,906 )
Operating profit(or loss): (185) (173)
Profit(or loss) before tax: (185) (173)
Profit(or loss) for the financial year: (185) (173)

HEREFORD COMMUNITY ARTS CIC

Balance sheet

As at 21 August 2024

Notes 9 months to 21 August 2024 2023


£

£
Current assets
Cash at bank and in hand: 0 6,090
Total current assets: 0 6,090
Creditors: amounts falling due within one year: 3 ( 358 ) ( 6,263 )
Net current assets (liabilities): (358) (173)
Total assets less current liabilities: (358) ( 173)
Total net assets (liabilities): (358) (173)
Members' funds
Profit and loss account: (358) ( 173)
Total members' funds: ( 358) (173)

The notes form part of these financial statements

HEREFORD COMMUNITY ARTS CIC

Balance sheet statements

For the year ending 21 August 2024 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 28 August 2024
and signed on behalf of the board by:

Name: Charolotte Blake
Status: Director

The notes form part of these financial statements

HEREFORD COMMUNITY ARTS CIC

Notes to the Financial Statements

for the Period Ended 21 August 2024

  • 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

HEREFORD COMMUNITY ARTS CIC

Notes to the Financial Statements

for the Period Ended 21 August 2024

  • 2. Employees

    9 months to 21 August 2024 2023
    Average number of employees during the period 0 0

HEREFORD COMMUNITY ARTS CIC

Notes to the Financial Statements

for the Period Ended 21 August 2024

3. Creditors: amounts falling due within one year note

9 months to 21 August 2024 2023
£ £
Accruals and deferred income 358 6,263
Total 358 6,263

COMMUNITY INTEREST ANNUAL REPORT

HEREFORD COMMUNITY ARTS CIC

Company Number: 13808073 (England and Wales)

Year Ending: 21 August 2024

Company activities and impact

The CIC has completed it projects to date within the community and due to other commitments has ceased trading.

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
28 August 2024

And signed on behalf of the board by:
Name: Charlotte Blake
Status: Director