APNA DAY CENTRE CIC

Company limited by guarantee

Company Registration Number:
15089464 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 22 August 2023

End date: 31 August 2024

APNA DAY CENTRE CIC

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

APNA DAY CENTRE CIC

Profit And Loss Account

for the Period Ended 31 August 2024

2024


£
Turnover: 41,170
Cost of sales: ( 5,021 )
Gross profit(or loss): 36,149
Distribution costs: ( 15,596 )
Administrative expenses: ( 19,172 )
Operating profit(or loss): 1,381
Profit(or loss) before tax: 1,381
Tax: ( 262 )
Profit(or loss) for the financial year: 1,119

APNA DAY CENTRE CIC

Balance sheet

As at 31 August 2024

Notes 2024


£
Fixed assets
Tangible assets: 3 6,500
Total fixed assets: 6,500
Current assets
Cash at bank and in hand: 4,382
Total current assets: 4,382
Creditors: amounts falling due within one year: 4 ( 274 )
Net current assets (liabilities): 4,108
Total assets less current liabilities: 10,608
Creditors: amounts falling due after more than one year: 5 ( 8,147 )
Accruals and deferred income: ( 1,080 )
Total net assets (liabilities): 1,381
Members' funds
Profit and loss account: 1,381
Total members' funds: 1,381

The notes form part of these financial statements

APNA DAY CENTRE CIC

Balance sheet statements

For the year ending 31 August 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 4 October 2024
and signed on behalf of the board by:

Name: DEVI, Babli
Status: Director

The notes form part of these financial statements

APNA DAY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

APNA DAY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024
    Average number of employees during the period 3

APNA DAY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 6,500 6,500
Disposals
Revaluations
Transfers
At 31 August 2024 6,500 6,500
Depreciation
Charge for year
On disposals
Other adjustments
At 31 August 2024
Net book value
At 31 August 2024 6,500 6,500

APNA DAY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024
£
Other creditors 274
Total 274

APNA DAY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

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

2024
£
Other creditors 8,147
Total 8,147

COMMUNITY INTEREST ANNUAL REPORT

APNA DAY CENTRE CIC

Company Number: 15089464 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Apna Day Centre Offer variety of activities to help elderly people maintain their independence building their confidence making new friends we also provide pick up and drop off from their home in a minibus Also, we provide freshly cooked meals and we have lunch Club , tea and snacks Social activities Apna Day Centre provide opportunities to socialise with each other making new friends . Activities. Chair exercise Knitting Board game and puzzles Storytelling Quizzes. Drawing Well-being Talk Day trips, Gurwara, Museum, Topic talk olden days Gardening walks in the park. Apna Day Centre it’s about building their confidence becoming independence and enjoying life again and making new friends and encouraging them to do activities together , and getting fit again and also having freshly cooked meals, and enjoying life again.

Consultation with stakeholders

We have asked Verbal Feedback from our Clients.

Directors' remuneration

Director Recieved Remuneration or y/e Aug 2024 - £ 11517.00

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
2 October 2024

And signed on behalf of the board by:
Name: DEVI, Babli
Status: Director