DEUTSCHE SAMSTAGSSCHULE NORTH OXFORD CIC

Company limited by guarantee

Company Registration Number:
13114205 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

DEUTSCHE SAMSTAGSSCHULE NORTH OXFORD 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

DEUTSCHE SAMSTAGSSCHULE NORTH OXFORD 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 directors shown below have held office during the whole of the period from
1 February 2023 to 31 January 2024

Guenther von Billerbeck
Maren von Florenz
Julia Giese


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
23 October 2024

And signed on behalf of the board by:
Name: Julia Giese
Status: Director

DEUTSCHE SAMSTAGSSCHULE NORTH OXFORD CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 29,105 21,045
Cost of sales: ( 27,764 ) ( 20,743 )
Gross profit(or loss): 1,341 302
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 1,341 302
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 1,341 302
Tax: ( 254 ) ( 57 )
Profit(or loss) for the financial year: 1,087 245

DEUTSCHE SAMSTAGSSCHULE NORTH OXFORD CIC

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 18,171 12,887
Investments:   0 0
Total current assets: 18,171 12,887
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 3 ( 254 ) ( 57 )
Net current assets (liabilities): 17,917 12,830
Total assets less current liabilities: 17,917 12,830
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: ( 5,000 ) ( 2,500 )
Accruals and deferred income: ( 11,500 ) ( 10,000 )
Total net assets (liabilities): 1,417 330
Members' funds
Profit and loss account: 1,417 330
Total members' funds: 1,417 330

The notes form part of these financial statements

DEUTSCHE SAMSTAGSSCHULE NORTH OXFORD 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 23 October 2024
and signed on behalf of the board by:

Name: Julia Giese
Status: Director

The notes form part of these financial statements

DEUTSCHE SAMSTAGSSCHULE NORTH OXFORD 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

DEUTSCHE SAMSTAGSSCHULE NORTH OXFORD CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

DEUTSCHE SAMSTAGSSCHULE NORTH OXFORD CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 254 57
Accruals and deferred income 0 0
Other creditors 0 0
Total 254 57

COMMUNITY INTEREST ANNUAL REPORT

DEUTSCHE SAMSTAGSSCHULE NORTH OXFORD CIC

Company Number: 13114205 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

We have provided educational services for around 80 children, teaching them German in 10 classes. We organise cultural activities, eg celebrating St Martin, and a summer fete, to enhance cultural diversity.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Maren Florenz received £1925 for teaching and website maintenance.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Julia Giese
Status: Director