MANBAY (GB) SERVICES CIC

Company limited by guarantee

Company Registration Number:
14483146 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 14 November 2022

End date: 30 November 2023

MANBAY (GB) SERVICES CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

MANBAY (GB) SERVICES CIC

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal activities of the company

The director presents his report and accounts for the year ended 30 November 2023. Directors Joseph Jengo held office during the whole of the period. The principal activities of the company was educational support services and social work activities without accommodation . Statement of directors' responsibilities The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations. Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to: - select suitable accounting policies and then apply them consistently; - make judgements and estimates that are reasonable and prudent; - prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Small company provisions This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.



Directors

The directors shown below have held office during the whole of the period from
14 November 2022 to 30 November 2023

Joseph Jengo
JENGO, Comfort Sarah Animah
DUNCAN, Michelle Keeley
CLARKSON, Marriette


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
12 September 2024

And signed on behalf of the board by:
Name: Joseph Jengo
Status: Director

MANBAY (GB) SERVICES CIC

Profit And Loss Account

for the Period Ended 30 November 2023

13 months to 30 November 2023


£
Turnover: 10,000
Cost of sales: ( 991 )
Gross profit(or loss): 9,009
Administrative expenses: ( 5,820 )
Operating profit(or loss): 3,189
Profit(or loss) before tax: 3,189
Profit(or loss) for the financial year: 3,189

MANBAY (GB) SERVICES CIC

Balance sheet

As at 30 November 2023

Notes 13 months to 30 November 2023


£
Current assets
Cash at bank and in hand: 3,539
Total current assets: 3,539
Creditors: amounts falling due within one year: 3 ( 350 )
Net current assets (liabilities): 3,189
Total assets less current liabilities: 3,189
Total net assets (liabilities): 3,189
Members' funds
Profit and loss account: 3,189
Total members' funds: 3,189

The notes form part of these financial statements

MANBAY (GB) SERVICES 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 16 September 2024
and signed on behalf of the board by:

Name: Joseph Jengo
Status: Director

The notes form part of these financial statements

MANBAY (GB) SERVICES 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

    Other accounting policies

    Statutory information Manbay (gb) Services Cic is a private company, limited by shares, registered in England and Wales, registration number 14483146. 2 Compliance with accounting standards The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard. 3 Accounting policies The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts. Basis of preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currency The accounts are presented in £ sterling

MANBAY (GB) SERVICES 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 0

MANBAY (GB) SERVICES CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Creditors: amounts falling due within one year note

13 months to 30 November 2023
£
Accruals and deferred income 350
Total 350

COMMUNITY INTEREST ANNUAL REPORT

MANBAY (GB) SERVICES CIC

Company Number: 14483146 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Provide door to collection of medication for Elderly in the London Borough of Croydon and surrounding communities benefiting those with reduced mobility, physical mental health and sight impairment. This also reduce their vulnerability. The organisation also provided training and support for high risk young persons between the ages of 16-18 not in NEET. Our targeted trainees also included ex-offenders in the London Borough of Croydon, Lewisham and surrounding areas, this supported them back inro education or employment.

Consultation with stakeholders

The company’s stakeholders are residents, student and business owners of the London Borough or Croydon, Its surrounding communities and visitors. The directors of the company have lived in the Borough for a number of years and developed the business model for to support the elderly , students and other members of their experience of service users. We talked with them and asked everyone we were in touch with to fill in a short questionnaire about their need for our service. This has helped us to build up a profile of local users’ needs and what we can do to meet them more effectively. Our research has enabled us to identify the individuals we can best support in the communities and also assisted us in fine tuning our services to more meet their desires and needs.

Directors' remuneration

The directors received administrative fees in respect of qualifying services offered to the company was £2,750.

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: Joseph Jengo
Status: Director