THE TOTAL COMMUNICATION COMMUNITY CIC

Company Registration Number:
08745309 (England and Wales)

Unaudited statutory accounts for the year ended 29 December 2023

Period of accounts

Start date: 30 December 2022

End date: 29 December 2023

THE TOTAL COMMUNICATION COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 29 December 2023

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

THE TOTAL COMMUNICATION COMMUNITY CIC

Profit And Loss Account

for the Period Ended 29 December 2023

2023 2022


£

£
Turnover: 10,977 17,121
Cost of sales: 0 ( 76 )
Gross profit(or loss): 10,977 17,045
Distribution costs: 0 0
Administrative expenses: ( 12,838 ) ( 9,546 )
Operating profit(or loss): (1,861) 7,499
Profit(or loss) before tax: (1,861) 7,499
Profit(or loss) for the financial year: (1,861) 7,499

THE TOTAL COMMUNICATION COMMUNITY CIC

Balance sheet

As at 29 December 2023

Notes 2023 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 676
Investments:   0 0
Total fixed assets: 0 676
Current assets
Stocks:   0 0
Debtors: 4 3,456 5,026
Cash at bank and in hand: 1,354 14,301
Total current assets: 4,810 19,327
Net current assets (liabilities): 4,810 19,327
Total assets less current liabilities: 4,810 20,003
Creditors: amounts falling due after more than one year: 5 ( 57,679 ) ( 71,011 )
Total net assets (liabilities): (52,869) (51,008)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (52,871 ) (51,010 )
Total Shareholders' funds: ( 52,869 ) (51,008)

The notes form part of these financial statements

THE TOTAL COMMUNICATION COMMUNITY CIC

Balance sheet statements

For the year ending 29 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 12 September 2024
and signed on behalf of the board by:

Name: Marie Oxenham-Hall
Status: Director

The notes form part of these financial statements

THE TOTAL COMMUNICATION COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 29 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

    Turnover policy

    The turnover shown in the profit and loss account represents amounts earned during the period, exclusive of Value Added Tax.

    Tangible fixed assets depreciation policy

    Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in equity, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation, is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in equity in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in equity in respect of that asset, the excess shall be recognised in profit or loss.

THE TOTAL COMMUNICATION COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 29 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 5 5

THE TOTAL COMMUNICATION COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 29 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 30 December 2022 3,470 3,470
Additions
Disposals
Revaluations
Transfers
At 29 December 2023 3,470 3,470
Depreciation
At 30 December 2022 2,794 2,794
Charge for year 676 676
On disposals
Other adjustments
At 29 December 2023 3,470 3,470
Net book value
At 29 December 2023 0 0
At 29 December 2022 676 676

THE TOTAL COMMUNICATION COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 29 December 2023

4. Debtors

2023 2022
£ £
Trade debtors 3,456 5,026
Total 3,456 5,026

THE TOTAL COMMUNICATION COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 29 December 2023

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

2023 2022
£ £
Other creditors 57,679 71,011
Total 57,679 71,011

COMMUNITY INTEREST ANNUAL REPORT

THE TOTAL COMMUNICATION COMMUNITY CIC

Company Number: 08745309 (England and Wales)

Year Ending: 29 December 2023

Company activities and impact

Translation and interpretation activities

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
12 September 2024

And signed on behalf of the board by:
Name: Marie Oxenham-Hall
Status: Director