HARRY'S PLACE CIC

Company limited by guarantee

Company Registration Number:
NI672597 (Northern Ireland)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

HARRY'S PLACE CIC

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

HARRY'S PLACE CIC

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 17,923 21,148
Total fixed assets: 17,923 21,148
Current assets
Debtors: 4 47 2,847
Cash at bank and in hand: 4,116 1,118
Total current assets: 4,163 3,965
Prepayments and accrued income: 625
Creditors: amounts falling due within one year: 5 ( 52,133 ) ( 16,920 )
Net current assets (liabilities): (47,970) (12,330)
Total assets less current liabilities: (30,047) 8,818
Creditors: amounts falling due after more than one year: 6 ( 18,113 ) ( 23,372 )
Accruals and deferred income: ( 3,000 ) ( 6,500 )
Total net assets (liabilities): (51,160) (21,054)
Members' funds
Profit and loss account: (51,160) ( 21,054)
Total members' funds: ( 51,160) (21,054)

The notes form part of these financial statements

HARRY'S PLACE 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 19 September 2024
and signed on behalf of the board by:

Name: Gareth Little
Status: Director

The notes form part of these financial statements

HARRY'S PLACE 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

    Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed.

    Tangible fixed assets depreciation policy

    All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

HARRY'S PLACE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 8 5

HARRY'S PLACE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2022 26,563 1,766 28,329
Additions 432 432
Disposals
Revaluations
Transfers
At 30 September 2023 26,995 1,766 28,761
Depreciation
At 1 October 2022 6,531 650 7,181
Charge for year 3,066 591 3,657
On disposals
Other adjustments
At 30 September 2023 9,597 1,241 10,838
Net book value
At 30 September 2023 17,398 525 17,923
At 30 September 2022 20,032 1,116 21,148

HARRY'S PLACE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Debtors

2023 2022
£ £
Trade debtors 47 2,847
Total 47 2,847

HARRY'S PLACE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 16,226 3,665
Taxation and social security 2,392 3,453
Accruals and deferred income 6,500
Other creditors 33,515 3,302
Total 52,133 16,920

HARRY'S PLACE CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

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

2023 2022
£ £
Bank loans and overdrafts 18,113 23,372
Total 18,113 23,372

COMMUNITY INTEREST ANNUAL REPORT

HARRY'S PLACE CIC

Company Number: NI672597 (Northern Ireland)

Year Ending: 30 September 2023

Company activities and impact

The company has continued to provide paid employment and/or voluntary opportunities to even more adults over 18 years with additional needs or disability through working at Harry’s Place Cafe. A second location was opened during the year to allow even more opportunities to these individuals. The cafe creates a social hub for adults over 18 years with additional needs, where they will be able to socialize, make new friends, and learn new skills. The cafe provides ongoing support to Parents, Guardians and Carers through respite for the hours that the adults with learning disabilities attend Harry’s Place.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £7,200. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
19 September 2024

And signed on behalf of the board by:
Name: Gareth Little
Status: Director