COMMUNITY STEPPING STONES CIC

Company limited by guarantee

Company Registration Number:
11595987 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

COMMUNITY STEPPING STONES CIC

Contents of the Financial Statements

for the Period Ended 30 September 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

COMMUNITY STEPPING STONES CIC

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 3,554 3,711
Total fixed assets: 3,554 3,711
Current assets
Stocks: 4 100 100
Debtors: 5 5,839 5,720
Cash at bank and in hand: 14,702 24,982
Total current assets: 20,641 30,802
Creditors: amounts falling due within one year: 6 ( 12,337 ) ( 5,551 )
Net current assets (liabilities): 8,304 25,251
Total assets less current liabilities: 11,858 28,962
Creditors: amounts falling due after more than one year: 7 ( 4,269 ) ( 5,624 )
Accruals and deferred income: ( 980 )
Total net assets (liabilities): 7,589 22,358
Members' funds
Profit and loss account: 7,589 22,358
Total members' funds: 7,589 22,358

The notes form part of these financial statements

COMMUNITY STEPPING STONES 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 12 September 2024
and signed on behalf of the board by:

Name: Mrs J Foster
Status: Director

The notes form part of these financial statements

COMMUNITY STEPPING STONES 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

    Tangible fixed assets depreciation policy

    Plant and machinery 15% reducing balance.

COMMUNITY STEPPING STONES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 3 3

COMMUNITY STEPPING STONES 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 5,120 5,120
Additions 470 470
Disposals
Revaluations
Transfers
At 30 September 2023 5,590 5,590
Depreciation
At 1 October 2022 1,409 1,409
Charge for year 627 627
On disposals
Other adjustments
At 30 September 2023 2,036 2,036
Net book value
At 30 September 2023 3,554 3,554
At 30 September 2022 3,711 3,711

COMMUNITY STEPPING STONES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Stocks

2023 2022
£ £
Stocks 100 100
Total 100 100

COMMUNITY STEPPING STONES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Debtors

2023 2022
£ £
Other debtors 5,839 5,720
Total 5,839 5,720

COMMUNITY STEPPING STONES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 630
Other creditors 12,337 4,921
Total 12,337 5,551

COMMUNITY STEPPING STONES CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

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

2023 2022
£ £
Bank loans and overdrafts 4,269 5,624
Total 4,269 5,624

COMMUNITY INTEREST ANNUAL REPORT

COMMUNITY STEPPING STONES CIC

Company Number: 11595987 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

Offering a support and engagement service through a community cafe and community workshop, which has helped to reduce social isolation and improve disengagement. Also creating work training opportunities for a diverse community.

Consultation with stakeholders

Jo Foster and Diana Pearson are stakeholders who consult daily and communicate to the community and developments or concerns which may include them.

Directors' remuneration

The total amount of emoluments paid to or received by the directors in respect of qualifying services was £25140. 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
12 September 2024

And signed on behalf of the board by:
Name: Mrs J Foster
Status: Director