BLACK LINE HERITAGE CIC

Company limited by guarantee

Company Registration Number:
14470781 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 8 November 2022

End date: 30 November 2023

BLACK LINE HERITAGE CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

BLACK LINE HERITAGE CIC

Profit And Loss Account

for the Period Ended 30 November 2023

13 months to 30 November 2023


£
Turnover: 400
Cost of sales: ( 530 )
Gross profit(or loss): (130)
Distribution costs: ( 50 )
Administrative expenses: ( 30 )
Other operating income: 0
Operating profit(or loss): (210)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (210)
Profit(or loss) for the financial year: (210)

BLACK LINE HERITAGE CIC

Balance sheet

As at 30 November 2023

Notes 13 months to 30 November 2023


£
Fixed assets
Intangible assets: 3 300
Tangible assets: 4 400
Total fixed assets: 700
Current assets
Stocks: 5 200
Total current assets: 200
Net current assets (liabilities): 200
Total assets less current liabilities: 900
Creditors: amounts falling due after more than one year: 6 ( 200 )
Total net assets (liabilities): 700
Members' funds
Profit and loss account: 700
Total members' funds: 700

The notes form part of these financial statements

BLACK LINE HERITAGE 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 6 August 2024
and signed on behalf of the board by:

Name: Olushola A Kolawole
Status: Director

The notes form part of these financial statements

BLACK LINE HERITAGE 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 Section 1A (Small Entities) of Financial Reporting Standard 102

BLACK LINE HERITAGE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    13 months to 30 November 2023
    Average number of employees during the period 1

BLACK LINE HERITAGE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 200 200
Disposals 0 0
Revaluations 200 200
Transfers
At 30 November 2023 400 400
Amortisation
Charge for year 200 200
On disposals ( 100 ) ( 100 )
Other adjustments 0 0
At 30 November 2023 100 100
Net book value
At 30 November 2023 300 300

BLACK LINE HERITAGE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 400 400
Disposals
Revaluations
Transfers
At 30 November 2023 400 400
Depreciation
Charge for year
On disposals
Other adjustments
At 30 November 2023
Net book value
At 30 November 2023 400 400

BLACK LINE HERITAGE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Stocks

13 months to 30 November 2023
£
Stocks 200
Total 200

BLACK LINE HERITAGE CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

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

13 months to 30 November 2023
£
Bank loans and overdrafts 200
Total 200

COMMUNITY INTEREST ANNUAL REPORT

BLACK LINE HERITAGE CIC

Company Number: 14470781 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

We supported the community through different cultural activities.

Consultation with stakeholders

Consultations were made about the organisations activities

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
6 August 2024

And signed on behalf of the board by:
Name: Olushola A Kolawole
Status: Director