ASPLEY ASPIRATIONS CIC

Company limited by guarantee

Company Registration Number:
14996044 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 11 July 2023

End date: 31 July 2024

ASPLEY ASPIRATIONS CIC

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

ASPLEY ASPIRATIONS CIC

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Directors

The directors shown below have held office during the whole of the period from
11 July 2023 to 31 July 2024

Sarah Davies
Dianne Preston


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
30 September 2024

And signed on behalf of the board by:
Name: Sarah Davies
Status: Director

ASPLEY ASPIRATIONS CIC

Profit And Loss Account

for the Period Ended 31 July 2024

13 months to 31 July 2024


£
Turnover: 0
Cost of sales: ( 3,000 )
Gross profit(or loss): (3,000)
Administrative expenses: ( 1,808 )
Other operating income: 3,860
Operating profit(or loss): (948)
Profit(or loss) before tax: (948)
Profit(or loss) for the financial year: (948)

ASPLEY ASPIRATIONS CIC

Balance sheet

As at 31 July 2024

Notes 13 months to 31 July 2024


£
Current assets
Debtors: 3 360
Cash at bank and in hand: 3,464
Total current assets: 3,824
Creditors: amounts falling due within one year: 4 ( 4,772 )
Net current assets (liabilities): (948)
Total assets less current liabilities: (948)
Total net assets (liabilities): (948)
Members' funds
Profit and loss account: (948)
Total members' funds: ( 948)

The notes form part of these financial statements

ASPLEY ASPIRATIONS CIC

Balance sheet statements

For the year ending 31 July 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 30 September 2024
and signed on behalf of the board by:

Name: Sarah Davies
Status: Director

The notes form part of these financial statements

ASPLEY ASPIRATIONS CIC

Notes to the Financial Statements

for the Period Ended 31 July 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

    Tangible fixed assets depreciation policy

    Prepared under historical costs convention

ASPLEY ASPIRATIONS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    13 months to 31 July 2024
    Average number of employees during the period 0

ASPLEY ASPIRATIONS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Debtors

13 months to 31 July 2024
£
Trade debtors 360
Total 360

ASPLEY ASPIRATIONS CIC

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Creditors: amounts falling due within one year note

13 months to 31 July 2024
£
Trade creditors 3,000
Accruals and deferred income 1,772
Total 4,772

COMMUNITY INTEREST ANNUAL REPORT

ASPLEY ASPIRATIONS CIC

Company Number: 14996044 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

We have engaged with the community in the following ways over the last year Received Funding from Small Steps Big Change to operate a 12 week community cafe for families and individuals within the community. We offered a healthy breakfast option as part of this project. Benefits from these were 1. the community had a safe and warm place to come every week 2. Children had breakfast prior to attending school/childcare settings 3. Support to parents / carers struggling financially 4. Support to people's mental health through having a safe place to talk 5. Educating the community towards healthy eating and living 6. Children and adults trying new foods such as different fruits

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
30 September 2024

And signed on behalf of the board by:
Name: Sarah Davies
Status: Director