FREDDIES FRIENDS FOUNDATION CIC

Company limited by guarantee

Company Registration Number:
13527621 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 August 2022

End date: 31 January 2024

FREDDIES FRIENDS FOUNDATION CIC

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

FREDDIES FRIENDS FOUNDATION CIC

Directors' report period ended 31 January 2024

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

Directors

The director shown below has held office during the whole of the period from
1 August 2022 to 31 January 2024

Christopher Reynolds


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
5 April 2024

And signed on behalf of the board by:
Name: Christopher Reynolds
Status: Director

FREDDIES FRIENDS FOUNDATION CIC

Profit And Loss Account

for the Period Ended 31 January 2024

18 months to 31 January 2024 2022


£

£
Turnover: 20,429 5,408
Cost of sales: ( 14,176 ) ( 3,239 )
Gross profit(or loss): 6,253 2,169
Administrative expenses: ( 12,130 ) ( 8,314 )
Operating profit(or loss): (5,877) (6,145)
Profit(or loss) before tax: (5,877) (6,145)
Profit(or loss) for the financial year: (5,877) (6,145)

FREDDIES FRIENDS FOUNDATION CIC

Balance sheet

As at 31 January 2024

Notes 18 months to 31 January 2024 2022


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 0 860
Total fixed assets: 0 860
Current assets
Stocks: 4 0 3,582
Cash at bank and in hand: 0 472
Total current assets: 0 4,054
Creditors: amounts falling due within one year: 5 ( 11,059 )
Net current assets (liabilities): 0 (7,005)
Total assets less current liabilities: 0 ( 6,145)
Total net assets (liabilities): 0 (6,145)
Members' funds
Profit and loss account: 0 ( 6,145)
Total members' funds: 0 (6,145)

The notes form part of these financial statements

FREDDIES FRIENDS FOUNDATION CIC

Balance sheet statements

For the year ending 31 January 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 5 April 2024
and signed on behalf of the board by:

Name: Christopher Reynolds
Status: Director

The notes form part of these financial statements

FREDDIES FRIENDS FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 January 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

    Tangible fixed assets depreciation policy

    Fixtures and Fittings reducing balance 25%

FREDDIES FRIENDS FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    18 months to 31 January 2024 2022
    Average number of employees during the period 0 0

FREDDIES FRIENDS FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 984 984
Additions
Disposals ( 984 ) ( 984 )
Revaluations
Transfers
At 31 January 2024 0 0
Depreciation
At 1 August 2022 124 124
Charge for year 215 215
On disposals ( 339 ) ( 339 )
Other adjustments
At 31 January 2024 0 0
Net book value
At 31 January 2024 0 0
At 31 July 2022 860 860

FREDDIES FRIENDS FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Stocks

18 months to 31 January 2024 2022
£ £
Stocks 0 3,582
Total 0 3,582

FREDDIES FRIENDS FOUNDATION CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

  2022
  £
Accruals and deferred income 480
Other creditors 10,579
Total   11,059

COMMUNITY INTEREST ANNUAL REPORT

FREDDIES FRIENDS FOUNDATION CIC

Company Number: 13527621 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

Supported animal shelters

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
5 April 2024

And signed on behalf of the board by:
Name: Christopher Reynolds
Status: Director