HIDDEN WARRIORS COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
12379826 (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

HIDDEN WARRIORS COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

HIDDEN WARRIORS COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 13,543 14,695
Cost of sales: ( 1,603 ) ( 967 )
Gross profit(or loss): 11,940 13,728
Administrative expenses: ( 10,618 ) ( 13,385 )
Operating profit(or loss): 1,322 343
Profit(or loss) before tax: 1,322 343
Tax: ( 251 ) ( 65 )
Profit(or loss) for the financial year: 1,071 278

HIDDEN WARRIORS COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 2,153 623
Investments:   0 0
Total current assets: 2,153 623
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 1,499 ) ( 1,105 )
Net current assets (liabilities): 654 (482)
Total assets less current liabilities: 654 ( 482)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 654 (482)
Members' funds
Profit and loss account: 654 ( 482)
Total members' funds: 654 (482)

The notes form part of these financial statements

HIDDEN WARRIORS COMMUNITY INTEREST COMPANY

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 3 September 2024
and signed on behalf of the board by:

Name: Gavin Tuach
Status: Director

The notes form part of these financial statements

HIDDEN WARRIORS COMMUNITY INTEREST COMPANY

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

HIDDEN WARRIORS COMMUNITY INTEREST COMPANY

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

HIDDEN WARRIORS COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 251 65
Other creditors 1,248 1,040
Total 1,499 1,105

COMMUNITY INTEREST ANNUAL REPORT

HIDDEN WARRIORS COMMUNITY INTEREST COMPANY

Company Number: 12379826 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

Continuing to provide help and support to families of armed forces personal through fund raising and donations.

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
3 September 2024

And signed on behalf of the board by:
Name: Gavin Tuach
Status: Director