FOX CUBS PLAYSCHEME C.I.C.

Company limited by guarantee

Company Registration Number:
13973408 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

FOX CUBS PLAYSCHEME C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Community Interest Report

FOX CUBS PLAYSCHEME C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2024

2024 13 months to 31 March 2023


£

£
Turnover: 1,561 2,148
Cost of sales: ( 93 ) ( 427 )
Gross profit(or loss): 1,468 1,721
Distribution costs: ( 13 ) ( 65 )
Administrative expenses: ( 1,561 ) ( 3,360 )
Other operating income: 0 0
Operating profit(or loss): (106) (1,704)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (106) (1,704)
Tax: ( 750 ) ( 400 )
Profit(or loss) for the financial year: (856) (2,104)

FOX CUBS PLAYSCHEME C.I.C.

Balance sheet

As at 31 March 2024

Notes 2024 13 months to 31 March 2023


£

£
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: 791 477
Investments:   0 0
Total current assets: 791 477
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 791 477
Total assets less current liabilities: 791 477
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 791 477
Members' funds
Profit and loss account: 791 477
Total members' funds: 791 477

The notes form part of these financial statements

FOX CUBS PLAYSCHEME C.I.C.

Balance sheet statements

For the year ending 31 March 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 13 September 2024
and signed on behalf of the board by:

Name: Stephen Fox
Status: Director

The notes form part of these financial statements

FOX CUBS PLAYSCHEME C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 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

FOX CUBS PLAYSCHEME C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 13 months to 31 March 2023
    Average number of employees during the period 4 4

COMMUNITY INTEREST ANNUAL REPORT

FOX CUBS PLAYSCHEME C.I.C.

Company Number: 13973408 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

We have provided Cheap childcare much needed in the community. The children benefit by having two meals a day. Get to be somewhere safe and warm. And receive education through play. We operate mainly on Thursday and Fridays, with some activities taking place on a Saturday. (Town Hall visits, Christmas Grotto etc) With easter eggs at Easter and Presents at Christmas. We are much appreciated by Parents. As this can give them a break during school holidays to get appointments/tasks done were they can leave their child in a safe environment.

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
13 September 2024

And signed on behalf of the board by:
Name: Stephen Fox
Status: Director