ALDERSEY HOUSE C.I.C.

Company limited by guarantee

Company Registration Number:
10637507 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

ALDERSEY HOUSE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

ALDERSEY HOUSE C.I.C.

Directors' report period ended 31 March 2024

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

Principal activities of the company

dementia care



Directors

The director shown below has held office during the whole of the period from
1 April 2023 to 31 March 2024

Pam Mundy


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
11 October 2024

And signed on behalf of the board by:
Name: Pam Mundy
Status: Director

ALDERSEY HOUSE C.I.C.

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 24,285 56,431
Cost of sales: ( 2,689 ) ( 5,609 )
Gross profit(or loss): 21,596 50,822
Distribution costs: ( 63 ) ( 421 )
Administrative expenses: ( 21,965 ) ( 60,439 )
Operating profit(or loss): (432) (10,038)
Interest receivable and similar income: 3,089
Interest payable and similar charges: ( 2,087 )
Profit(or loss) before tax: 2,657 (12,125)
Profit(or loss) for the financial year: 2,657 (12,125)

ALDERSEY HOUSE C.I.C.

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,327 1,844
Total fixed assets: 1,327 1,844
Current assets
Debtors: 4 875 440
Cash at bank and in hand: 831 3,095
Total current assets: 1,706 3,535
Creditors: amounts falling due within one year: 5 ( 24,560 ) ( 29,563 )
Net current assets (liabilities): (22,854) (26,028)
Total assets less current liabilities: (21,527) ( 24,184)
Total net assets (liabilities): (21,527) (24,184)
Members' funds
Profit and loss account: (21,527) ( 24,184)
Total members' funds: ( 21,527) (24,184)

The notes form part of these financial statements

ALDERSEY HOUSE C.I.C.

Balance sheet statements

For the year ending 31 March 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 11 October 2024
and signed on behalf of the board by:

Name: Pam Mundy
Status: Director

The notes form part of these financial statements

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 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 represents the invoiced value of goods and services supplied by the cic.

    Tangible fixed assets depreciation policy

    depreciation has been provided at the following rates to write off the assets over their estimated useful lives. Equipment - reducing balance 25%

    Other accounting policies

    Pension costs: The company operates a defined benefit contribution pension scheme. The pension charges represents the amounts payable by the company to the fund in respect of the year.

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 4

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 4,899 4,899
Additions
Disposals
Revaluations
Transfers
At 31 March 2024 4,899 4,899
Depreciation
At 1 April 2023 3,055 3,055
Charge for year 517 517
On disposals
Other adjustments
At 31 March 2024 3,572 3,572
Net book value
At 31 March 2024 1,327 1,327
At 31 March 2023 1,844 1,844

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 240
Other debtors 875 200
Total 875 440

ALDERSEY HOUSE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 184 5,500
Trade creditors 273
Taxation and social security 670
Other creditors 24,103 23,393
Total 24,560 29,563

COMMUNITY INTEREST ANNUAL REPORT

ALDERSEY HOUSE C.I.C.

Company Number: 10637507 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

dementia care

Consultation with stakeholders

stakeholder are consulted through meetings , all work and issues raised at the meetings are completed by the relevant people

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
11 October 2024

And signed on behalf of the board by:
Name: Pam Mundy
Status: Director