FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Company limited by guarantee

Company Registration Number:
10609690 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2024

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

FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal activities of the company

Social work activities.

Political and charitable donations

£20 to town mayor's charity fund.



Directors

The directors shown below have held office during the whole of the period from
1 March 2023 to 28 February 2024

Katie Gray
Jo Bucki


The director shown below has held office during the period of
12 April 2023 to 28 February 2024

Rachel Litwin


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
3 October 2024

And signed on behalf of the board by:
Name: Katie Gray
Status: Director

FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Profit And Loss Account

for the Period Ended 28 February 2024

2024 2023


£

£
Turnover: 16,547 15,148
Cost of sales: ( 3,385 ) ( 2,489 )
Gross profit(or loss): 13,162 12,659
Administrative expenses: ( 13,141 ) ( 19,753 )
Other operating income: 10,544 8,993
Operating profit(or loss): 10,565 1,899
Profit(or loss) before tax: 10,565 1,899
Tax: ( 2,092 ) ( 401 )
Profit(or loss) for the financial year: 8,473 1,498

FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 500 720
Total fixed assets: 500 720
Current assets
Debtors: 4 216
Cash at bank and in hand: 15,329 2,567
Total current assets: 15,545 2,567
Net current assets (liabilities): 15,545 2,567
Total assets less current liabilities: 16,045 3,287
Creditors: amounts falling due after more than one year: 5 ( 4,744 ) ( 2,242 )
Provision for liabilities: ( 1,688 ) ( 26 )
Accruals and deferred income: ( 472 ) ( 350 )
Total net assets (liabilities): 9,141 669
Members' funds
Profit and loss account: 9,141 669
Total members' funds: 9,141 669

The notes form part of these financial statements

FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Balance sheet statements

For the year ending 28 February 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 3 October 2024
and signed on behalf of the board by:

Name: Katie Gray
Status: Director

The notes form part of these financial statements

FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 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 compromises the invoice value of goods and services supplied by the company net of value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Plant and machinery 5 year straight line. Fixtures and fittings 4 year straight line.

FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 700 542 1,242
Additions
Disposals
Revaluations
Transfers
At 28 February 2024 700 542 1,242
Depreciation
At 1 March 2023 140 382 522
Charge for year 140 80 220
On disposals
Other adjustments
At 28 February 2024 280 462 742
Net book value
At 28 February 2024 420 80 500
At 28 February 2023 560 160 720

FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
£ £
Prepayments and accrued income 216
Total 216

FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

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

2024 2023
£ £
Other creditors 4,744 2,242
Total 4,744 2,242

COMMUNITY INTEREST ANNUAL REPORT

FREDDIE AND FRIENDS SUNSHINE STOP C.I.C.

Company Number: 10609690 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

They are providing space and activities for SEND and neurodivergent children and young adults to engage with others.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £4,100. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Katie Gray
Status: Director