TOTNES COMMUNITY HERBAL C.I.C.

Company limited by guarantee

Company Registration Number:
13909053 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

TOTNES COMMUNITY HERBAL C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2024

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

TOTNES COMMUNITY HERBAL C.I.C.

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Directors

The directors shown below have held office during the whole of the period from
1 March 2023 to 28 February 2024

Mariam Mohamed
Melissa Harvey


The director shown below has held office during the period of
1 March 2023 to 10 February 2024

Ruby Sievers


The director shown below has held office during the period of
10 February 2024 to 28 February 2024

Gabriele Warwick


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
20 September 2024

And signed on behalf of the board by:
Name: Mariam Mohamed
Status: Director

TOTNES COMMUNITY HERBAL C.I.C.

Profit And Loss Account

for the Period Ended 28 February 2024

2024 13 months to 28 February 2023


£

£
Turnover: 1,404 9,527
Cost of sales: ( 644 ) ( 9,128 )
Gross profit(or loss): 760 399
Distribution costs: 0 0
Administrative expenses: ( 1,018 ) 0
Operating profit(or loss): (258) 399
Profit(or loss) before tax: (258) 399
Tax: 0 ( 75 )
Profit(or loss) for the financial year: (258) 324

TOTNES COMMUNITY HERBAL C.I.C.

Balance sheet

As at 28 February 2024

Notes 2024 13 months to 28 February 2023


£

£
Current assets
Cash at bank and in hand: 20,068 399
Total current assets: 20,068 399
Net current assets (liabilities): 20,068 399
Total assets less current liabilities: 20,068 399
Provision for liabilities: ( 75 )
Accruals and deferred income: ( 20,000 )
Total net assets (liabilities): 68 324
Members' funds
Profit and loss account: 68 324
Total members' funds: 68 324

The notes form part of these financial statements

TOTNES COMMUNITY HERBAL C.I.C.

Balance sheet statements

For the year ending 28 February 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 20 September 2024
and signed on behalf of the board by:

Name: Mariam Mohamed
Status: Director

The notes form part of these financial statements

TOTNES COMMUNITY HERBAL C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 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

TOTNES COMMUNITY HERBAL C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 13 months to 28 February 2023
    Average number of employees during the period 0 0

COMMUNITY INTEREST ANNUAL REPORT

TOTNES COMMUNITY HERBAL C.I.C.

Company Number: 13909053 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

During this financial year, we benefited the community by: - Running a number of volunteer days offering people in the community an opportunity to learn about growing herbs and to meet each other. - We delivered affordable courses offering an accessible way for people to learn about and connect with plants - We ran a herbal retreat day for refugees - We ran an affordable local retreat day for people of colour - We facilitated a fundraiser for Palestine Through our work, feedback we have received is that volunteer days have been an amazing place to meet new friends and have been great for mental health. Many people who have attended our volunteer days and other events have started growing herbs at home for the first time.

Consultation with stakeholders

The stakeholders are members of the community that engage with the company and its activities. These are: - facilitators of our courses - people who attend our volunteer days - people who attend our events - other collaborators We regularly record oral feedback during volunteer days and events and have also used feedback forms after events. We have participated in community events with a stand to engage with the wider community, tell them about what we do and hear about their needs and what they want.

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
20 September 2024

And signed on behalf of the board by:
Name: Mariam Mohamed
Status: Director