GOSFORTH BARK FOUNDATION CIC

Company limited by guarantee

Company Registration Number:
13780438 (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

GOSFORTH BARK FOUNDATION CIC

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

GOSFORTH BARK FOUNDATION CIC

Profit And Loss Account

for the Period Ended 31 December 2023

2023 13 months to 31 December 2022


£

£
Turnover: 257 0
Cost of sales: ( 218 ) 0
Gross profit(or loss): 39 0
Distribution costs: 0 0
Administrative expenses: ( 612 ) 0
Other operating income: 0 0
Operating profit(or loss): (573) 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (573) 0
Tax: 0 0
Profit(or loss) for the financial year: (573) 0

GOSFORTH BARK FOUNDATION CIC

Balance sheet

As at 31 December 2023

Notes 2023 13 months to 31 December 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: 39 0
Investments:   0 0
Total current assets: 39 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 312 ) 0
Net current assets (liabilities): (273) 0
Total assets less current liabilities: (273) 0
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: ( 300 ) 0
Total net assets (liabilities): (573) 0
Members' funds
Profit and loss account: (573) 0
Total members' funds: ( 573) 0

The notes form part of these financial statements

GOSFORTH BARK FOUNDATION CIC

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

Name: Michelle Robinson
Status: Director

The notes form part of these financial statements

GOSFORTH BARK FOUNDATION CIC

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

GOSFORTH BARK FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 13 months to 31 December 2022
    Average number of employees during the period 0 0

GOSFORTH BARK FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Creditors: amounts falling due within one year note

2023 13 months to 31 December 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 312 0
Total 312 0

GOSFORTH BARK FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Loans to directors

Name of director receiving advance or credit: Michelle Robinson
Description of the transaction:
Use of home as office.
£
Balance at 31 December 2022
Advances or credits made: 312
Advances or credits repaid:
Balance at 31 December 2023 312

COMMUNITY INTEREST ANNUAL REPORT

GOSFORTH BARK FOUNDATION CIC

Company Number: 13780438 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

Cover medical costs for canines in need of care in the local community.

Consultation with stakeholders

Consultation is through feedback from the local dog owners.

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
18 September 2024

And signed on behalf of the board by:
Name: Michelle Robinson
Status: Director