MISS MACAROON C.I.C.

Company Registration Number:
07539984 (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

MISS MACAROON C.I.C.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

MISS MACAROON C.I.C.

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 40,104 64,639
Total fixed assets: 40,104 64,639
Current assets
Stocks: 4 8,400 12,400
Debtors: 5 51,480 70,272
Cash at bank and in hand: 82,383 76,288
Total current assets: 142,263 158,960
Creditors: amounts falling due within one year: 6 ( 57,694 ) ( 68,097 )
Net current assets (liabilities): 84,569 90,863
Total assets less current liabilities: 124,673 155,502
Provision for liabilities: ( 5,603 )
Total net assets (liabilities): 124,673 149,899
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 123,673 148,899
Total Shareholders' funds: 124,673 149,899

The notes form part of these financial statements

MISS MACAROON 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 16 October 2024
and signed on behalf of the board by:

Name: Rosie Ginday
Status: Director

The notes form part of these financial statements

MISS MACAROON 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 comprises the invoiced value of goods and services by the company, net of value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant & Machinery - 25% straight line Fixtures & Fittings - 25% straight line Computer Equipment - Various rates based on straight line

MISS MACAROON 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 10 12

MISS MACAROON 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 80,241 48,993 2,132 131,366
Additions
Disposals ( 186 ) ( 186 )
Revaluations
Transfers
At 31 March 2024 80,241 48,807 2,132 131,180
Depreciation
At 1 April 2023 24,419 41,251 1,057 66,727
Charge for year 20,060 3,860 533 24,453
On disposals ( 104 ) ( 104 )
Other adjustments
At 31 March 2024 44,479 45,007 1,590 91,076
Net book value
At 31 March 2024 35,762 3,800 542 40,104
At 31 March 2023 55,822 7,742 1,075 64,639

MISS MACAROON C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Stocks

2024 2023
£ £
Stocks 8,400 12,400
Total 8,400 12,400

MISS MACAROON C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors

2024 2023
£ £
Trade debtors 26,419 38,938
Prepayments and accrued income 12,295 19,152
Other debtors 12,766 12,182
Total 51,480 70,272

MISS MACAROON C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 20,438 19,223
Taxation and social security 2,023
Accruals and deferred income 2,889 1,402
Other creditors 32,344 47,472
Total 57,694 68,097

MISS MACAROON C.I.C.

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Directors Loan
£
Balance at 31 March 2023 2,244
Advances or credits made:
Advances or credits repaid: 2,244
Balance at 31 March 2024 0

COMMUNITY INTEREST ANNUAL REPORT

MISS MACAROON C.I.C.

Company Number: 07539984 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

Miss Macaroon provides training and employment opportunities to young people with multiple and complex needs in Greater Birmingham and the Black Country, in particular long-term unemployed Care leavers, ex-offenders, young people with autism, lone parents, people with learning difficulties and with mental health issues. This financial year Miss Macaroon C.I.C has supported 36 young people through the Fairer Futures programme and provided paid work placements to 9 graduates of the MacsMAD programme through unfunded work streams.

Consultation with stakeholders

Graduates of the Macaroons that Make A Difference training programme and The Fairer Futures programme were involved in the Miss Macaroon AGM and at quarterly review partner meetings presenting their experiences and ideas for change to board members, special advisers and delivery partners. Programme improvements and changes to post programme support have been actioned as a result of this consultation and input into a variety of stakeholder groups

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
16 October 2024

And signed on behalf of the board by:
Name: Rosie Ginday
Status: Director