DEEVAH'S TREATS CIC

Company limited by guarantee

Company Registration Number:
12399971 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

DEEVAH'S TREATS CIC

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

DEEVAH'S TREATS CIC

Directors' report period ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal activities of the company

Party & events equipment hire Catering & food services Events services Baked goods



Directors

The director shown below has held office during the whole of the period from
1 February 2023 to 31 January 2024

Scott-Young, davinia


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
27 August 2024

And signed on behalf of the board by:
Name: Scott-Young, davinia
Status: Director

DEEVAH'S TREATS CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 1,298 700
Cost of sales: ( 5,133 ) ( 994 )
Gross profit(or loss): (3,835) (294)
Administrative expenses: ( 6,609 ) ( 2,799 )
Operating profit(or loss): (10,444) (3,093)
Profit(or loss) before tax: (10,444) (3,093)
Profit(or loss) for the financial year: (10,444) (3,093)

DEEVAH'S TREATS CIC

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 5,126 6,408
Total fixed assets: 5,126 6,408
Current assets
Cash at bank and in hand: 20,177 29,588
Total current assets: 20,177 29,588
Net current assets (liabilities): 20,177 29,588
Total assets less current liabilities: 25,303 35,996
Creditors: amounts falling due after more than one year: 4 ( 34,901 ) ( 35,150 )
Total net assets (liabilities): (9,598) 846
Members' funds
Profit and loss account: (9,598) 846
Total members' funds: ( 9,598) 846

The notes form part of these financial statements

DEEVAH'S TREATS CIC

Balance sheet statements

For the year ending 31 January 2024 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 27 August 2024
and signed on behalf of the board by:

Name: Scott-Young, davinia
Status: Director

The notes form part of these financial statements

DEEVAH'S TREATS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DEEVAH'S TREATS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

DEEVAH'S TREATS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 11,392 11,392
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 11,392 11,392
Depreciation
At 1 February 2023 4,984 4,984
Charge for year 1,282 1,282
On disposals
Other adjustments
At 31 January 2024 6,266 6,266
Net book value
At 31 January 2024 5,126 5,126
At 31 January 2023 6,408 6,408

DEEVAH'S TREATS CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

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

2024 2023
£ £
Bank loans and overdrafts 20,001 20,001
Amounts due under finance leases and hire purchase contracts 2,188 4,385
Other creditors 12,712 10,764
Total 34,901 35,150

COMMUNITY INTEREST ANNUAL REPORT

DEEVAH'S TREATS CIC

Company Number: 12399971 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

The parties and event equipment hire brought a change in attitudes amd moods within the community.

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
27 August 2024

And signed on behalf of the board by:
Name: Davina Scott-Young
Status: Director