BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
14505764 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 25 November 2022

End date: 30 November 2023

BRICKSTATIONUK 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

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 November 2023

2023


£
Turnover: 40,551
Cost of sales: ( 48,924 )
Gross profit(or loss): (8,373)
Administrative expenses: ( 20,158 )
Operating profit(or loss): (28,531)
Profit(or loss) before tax: (28,531)
Profit(or loss) for the financial year: (28,531)

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 November 2023

Notes 2023


£
Current assets
Stocks: 3 5,593
Total current assets: 5,593
Net current assets (liabilities): 5,593
Total assets less current liabilities: 5,593
Creditors: amounts falling due after more than one year: 4 ( 30,000 )
Total net assets (liabilities): (24,407)
Members' funds
Profit and loss account: (24,407)
Total members' funds: ( 24,407)

The notes form part of these financial statements

BRICKSTATIONUK 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 4 October 2024
and signed on behalf of the board by:

Name: Luke Crocker
Status: Director

The notes form part of these financial statements

BRICKSTATIONUK 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

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023
    Average number of employees during the period 0

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Stocks

2023
£
Stocks 5,593
Payments on account 0
Total 5,593

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 November 2023

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

2023
£
Other creditors 30,000
Total 30,000

COMMUNITY INTEREST ANNUAL REPORT

BRICKSTATIONUK COMMUNITY INTEREST COMPANY

Company Number: 14505764 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

The company runs a Lego themed play centre in Carlisle. It provides Lego bricks and other play materials to customers to facilitate play and learning. The shop opened for Business as a CIC in November 2022. During the financial year 2022-2023 the play centre has benefitted the community in the following ways. 1. Local families, children and adults have relaxed and spent time together avoiding electronic devices and other distractions. This has strengthened relationships and helped lower anxiety and stress. 2. The shop has provided full time or part time employment for three local residents. 3. Three local food producers provide us with produce to sell to customers; A local coffee roaster and two local bakers provide cakes and traybakes. 4. 4 Local schools have visited and used our resources to provide learning experiences. 5. The council has helped us run a regular meetup for local residents with high anxiety or adults who are on the autistic spectrum – we have used Lego themed activities to facility their further rehabilitation or networking skills. 6. Local cubs, guides, scouts, beavers, explorers, butterflies and brownies have all had learning events using Lego to be creative and strengthen team building. 7. We have had adult play sessions giving time away from hectic lives for relaxing and rehabilitation. 8. 100’s of households have used our facilities to play, learn and relax. 9. Local Home educators have used our facilities to learn Engineering, art, computer programming and Physics. As well as connecting socially with other home educators on site.

Consultation with stakeholders

The company’s stakeholders are residents of Carlisle and the local surrounding area. The director has worked with children and parents in education and has built a model of service to provide experiences and development not available elsewhere. We ask for feedback on social media and through 1:1 conversations with randomly selected samples of visitors. We ask for general feedback on the quality and depth of service we provide along with feedback on the nature of the sessions we provide. We encourage employees to develop resources and ideas based on observed or reported issues.

Directors' remuneration

The director is scheduled to receive remuneration of £30,000 which has currently not been paid out.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Luke Crocker
Status: Director