NOON CREGG CIC

Company limited by guarantee

Company Registration Number:
14341205 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 7 September 2022

End date: 30 September 2023

NOON CREGG CIC

Contents of the Financial Statements

for the Period Ended 30 September 2023

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

NOON CREGG CIC

Profit And Loss Account

for the Period Ended 30 September 2023

13 months to 30 September 2023


£
Turnover: 22,569
Cost of sales: ( 9,854 )
Gross profit(or loss): 12,715
Administrative expenses: ( 13,259 )
Operating profit(or loss): (544)
Profit(or loss) before tax: (544)
Profit(or loss) for the financial year: (544)

NOON CREGG CIC

Balance sheet

As at 30 September 2023

Notes 13 months to 30 September 2023


£
Current assets
Cash at bank and in hand: 258
Total current assets: 258
Creditors: amounts falling due within one year: 3 ( 802 )
Net current assets (liabilities): (544)
Total assets less current liabilities: (544)
Total net assets (liabilities): (544)
Members' funds
Profit and loss account: (544)
Total members' funds: ( 544)

The notes form part of these financial statements

NOON CREGG CIC

Balance sheet statements

For the year ending 30 September 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 28 August 2024
and signed on behalf of the board by:

Name: Dave Neville
Status: Director

The notes form part of these financial statements

NOON CREGG CIC

Notes to the Financial Statements

for the Period Ended 30 September 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

    Turnover policy

    Income is recognised when funds have been provided such that risks and rewards of ownership have transferred.

NOON CREGG CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    13 months to 30 September 2023
    Average number of employees during the period 0

NOON CREGG CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Creditors: amounts falling due within one year note

13 months to 30 September 2023
£
Other creditors 802
Total 802

COMMUNITY INTEREST ANNUAL REPORT

NOON CREGG CIC

Company Number: 14341205 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

Noon Cregg CIC has provided a safe haven for several ex-veterans from around the Country in the last year. We have provided them with basic accommodation and bathroom facilities, but more importantly, we have provided a place where they can take the time to connect with local services so that they can begin to work on any issues that they may have. This could be anything from ptsd to anxiety or difficulties re integrating, following their departure from the armed forces. Noon Cregg is predominantly for ex services, however, we would never turn anyone away that needed our help.

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
28 August 2024

And signed on behalf of the board by:
Name: Dave Neville
Status: Director