RICA HARBOUR COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
SC713063 (Scotland)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 25 October 2021

End date: 31 October 2022

RICA HARBOUR COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 October 2022

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

RICA HARBOUR COMMUNITY INTEREST COMPANY

Directors' report period ended 31 October 2022

The directors present their report with the financial statements of the company for the period ended 31 October 2022

Principal activities of the company

The company's principal activity during the year continued to be Cultural education, Other human health activities and Physical well-being activities.



Directors

The directors shown below have held office during the whole of the period from
25 October 2021 to 31 October 2022

Conrad Chima AMAESHI
Joseph Stanley EWESOR


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
16 September 2024

And signed on behalf of the board by:
Name: Conrad Chima AMAESHI
Status: Director

RICA HARBOUR COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 October 2022

2022


£
Turnover: 2,366
Gross profit(or loss): 2,366
Administrative expenses: ( 2,608 )
Operating profit(or loss): (242)
Profit(or loss) before tax: (242)
Profit(or loss) for the financial year: (242)

RICA HARBOUR COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 October 2022

Notes 2022


£
Current assets
Cash at bank and in hand: 266
Total current assets: 266
Creditors: amounts falling due within one year: 3 ( 508 )
Net current assets (liabilities): (242)
Total assets less current liabilities: (242)
Total net assets (liabilities): (242)
Members' funds
Profit and loss account: (242)
Total members' funds: ( 242)

The notes form part of these financial statements

RICA HARBOUR COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 October 2022 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 16 September 2024
and signed on behalf of the board by:

Name: Conrad Chima AMAESHI
Status: Director

The notes form part of these financial statements

RICA HARBOUR COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

RICA HARBOUR COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees

    2022
    Average number of employees during the period 0

RICA HARBOUR COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Creditors: amounts falling due within one year note

2022
£
Other creditors 508
Total 508

COMMUNITY INTEREST ANNUAL REPORT

RICA HARBOUR COMMUNITY INTEREST COMPANY

Company Number: SC713063 (Scotland)

Year Ending: 31 October 2022

Company activities and impact

RICA HARBOUR COMMUNITY INTEREST COMPANY focuses on cultural education, other human health activities and physical well-being 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
16 September 2024

And signed on behalf of the board by:
Name: Conrad Chima AMAESHI
Status: Director