DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
07833351 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 14,747 28,994
Cost of sales: ( 20 )
Gross profit(or loss): 14,727 28,994
Distribution costs: ( 3,908 )
Administrative expenses: ( 10,819 ) ( 27,735 )
Operating profit(or loss): 0 1,259
Interest payable and similar charges: ( 2,160 )
Profit(or loss) before tax: 0 (901)
Profit(or loss) for the financial year: 0 (901)

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,197 967
Total fixed assets: 1,197 967
Current assets
Debtors: 4 0 1,652
Cash at bank and in hand: 23,395 26,615
Total current assets: 23,395 28,267
Creditors: amounts falling due within one year: 5 ( 24,867 ) ( 29,110 )
Net current assets (liabilities): (1,472) (843)
Total assets less current liabilities: (275) 124
Total net assets (liabilities): (275) 124
Members' funds
Profit and loss account: (275) 124
Total members' funds: ( 275) 124

The notes form part of these financial statements

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 November 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: Pamela Josephine Morgan
Status: Director

The notes form part of these financial statements

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 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

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 1,546 1,546
Additions 629 629
Disposals
Revaluations
Transfers
At 30 November 2023 2,175 2,175
Depreciation
At 1 December 2022 579 579
Charge for year 399 399
On disposals
Other adjustments
At 30 November 2023 978 978
Net book value
At 30 November 2023 1,197 1,197
At 30 November 2022 967 967

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Debtors

2023 2022
£ £
Trade debtors 0 1,652
Total 0 1,652

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Accruals and deferred income 24,867 29,110
Total 24,867 29,110

COMMUNITY INTEREST ANNUAL REPORT

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Company Number: 07833351 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

The company is in the process of closing down.

Consultation with stakeholders

The closure of Deaf Cultural has been announced.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £3,000.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
30 August 2024

And signed on behalf of the board by:
Name: Karen Hobbs
Status: Director