DOXA DEO C.I.C.

Company Registration Number:
14890888 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 24 May 2023

End date: 31 December 2023

DOXA DEO C.I.C.

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

DOXA DEO C.I.C.

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

The principal activity of the company in the period under review was that of Setting up community cafe spaces under a trading subsidiary of Doxa Deo Community Church (DDCC) Charity Number 1177256. The cafe spaces have been used to launch and support community projects and offer pathways to employability through work placement and training.



Directors

The directors shown below have held office during the whole of the period from
24 May 2023 to 31 December 2023

Paul Warren Pickhaver
Ioannis Dekas
Gieliam Johannes Jacobs


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
24 September 2024

And signed on behalf of the board by:
Name: Paul Warren Pickhaver
Status: Director

DOXA DEO C.I.C.

Profit And Loss Account

for the Period Ended 31 December 2023

7 months to 31 December 2023


£
Turnover: 64,286
Cost of sales: ( 9,655 )
Gross profit(or loss): 54,631
Distribution costs: 0
Administrative expenses: ( 56,076 )
Other operating income: 0
Operating profit(or loss): (1,445)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (1,445)
Tax: 0
Profit(or loss) for the financial year: (1,445)

DOXA DEO C.I.C.

Balance sheet

As at 31 December 2023

Notes 7 months to 31 December 2023


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets: 3 29,386
Investments:   0
Total fixed assets: 29,386
Current assets
Stocks:   0
Debtors: 4 964
Cash at bank and in hand: 12,310
Investments:   0
Total current assets: 13,274
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 5 ( 44,095 )
Net current assets (liabilities): (30,821)
Total assets less current liabilities: (1,435)
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (1,435)
Capital and reserves
Called up share capital: 10
Share premium account: 0
Other reserves: 0
Profit and loss account: (1,445 )
Total Shareholders' funds: ( 1,435 )

The notes form part of these financial statements

DOXA DEO C.I.C.

Balance sheet statements

For the year ending 31 December 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.

This report was approved by the board of directors on 24 September 2024
and signed on behalf of the board by:

Name: Paul Warren Pickhaver
Status: Director

The notes form part of these financial statements

DOXA DEO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 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

    Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 50% on cost and 33% on cost

    Other accounting policies

    Deferred tax - Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Hire purchase and leasing commitments - Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Pension costs and other post-retirement benefits - The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

DOXA DEO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    7 months to 31 December 2023
    Average number of employees during the period 5

DOXA DEO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 44,179 44,179
Disposals
Revaluations
Transfers
At 31 December 2023 44,179 44,179
Depreciation
Charge for year 14,793 14,793
On disposals
Other adjustments
At 31 December 2023 14,793 14,793
Net book value
At 31 December 2023 29,386 29,386

DOXA DEO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

7 months to 31 December 2023
£
Trade debtors 0
Prepayments and accrued income 0
Other debtors 964
Total 964
Debtors due after more than one year: 0

DOXA DEO C.I.C.

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

7 months to 31 December 2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 458
Accruals and deferred income 0
Other creditors 43,637
Total 44,095

COMMUNITY INTEREST ANNUAL REPORT

DOXA DEO C.I.C.

Company Number: 14890888 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

Setting up community cafe spaces under a trading subsidiary of Doxa Deo Community Church (DDCC) Charity Number 1177256. The cafe spaces have been used to launch and support community projects and offer pathways to employability through work placement and training.

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
24 September 2024

And signed on behalf of the board by:
Name: Paul Warren Pickhaver
Status: Director