TARA MARTINS COMMUNITY PROJECT CIC

Company limited by guarantee

Company Registration Number:
10231760 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

TARA MARTINS COMMUNITY PROJECT CIC

Contents of the Financial Statements

for the Period Ended 30 September 2023

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

TARA MARTINS COMMUNITY PROJECT CIC

Directors' report period ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Directors

The directors shown below have held office during the whole of the period from
1 October 2022 to 30 September 2023

H Sobowale
Adeyemi Sobowale
Chris Willis


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
28 October 2024

And signed on behalf of the board by:
Name: H Sobowale
Status: Director

TARA MARTINS COMMUNITY PROJECT CIC

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 24,020 31,175
Total fixed assets: 24,020 31,175
Current assets
Cash at bank and in hand: 34,352 40,570
Total current assets: 34,352 40,570
Prepayments and accrued income: 2,000 2,000
Net current assets (liabilities): 36,352 42,570
Total assets less current liabilities: 60,372 73,745
Creditors: amounts falling due after more than one year: 4 ( 76,839 ) ( 76,234 )
Accruals and deferred income: ( 9,624 )
Total net assets (liabilities): (16,467) (12,113)
Members' funds
Profit and loss account: (16,467) ( 12,113)
Total members' funds: ( 16,467) (12,113)

The notes form part of these financial statements

TARA MARTINS COMMUNITY PROJECT CIC

Balance sheet statements

For the year ending 30 September 2023 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 28 October 2024
and signed on behalf of the board by:

Name: H Sobowale
Status: Director

The notes form part of these financial statements

TARA MARTINS COMMUNITY PROJECT CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 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

TARA MARTINS COMMUNITY PROJECT CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

TARA MARTINS COMMUNITY PROJECT CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2022 37,820 510 38,330
Additions
Disposals
Revaluations
Transfers
At 30 September 2023 37,820 510 38,330
Depreciation
At 1 October 2022 7,155 7,155
Charge for year 7,155 7,155
On disposals
Other adjustments
At 30 September 2023 14,310 14,310
Net book value
At 30 September 2023 23,510 510 24,020
At 30 September 2022 30,665 510 31,175

TARA MARTINS COMMUNITY PROJECT CIC

Notes to the Financial Statements

for the Period Ended 30 September 2023

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

2023 2022
£ £
Other creditors 76,839 76,234
Total 76,839 76,234

COMMUNITY INTEREST ANNUAL REPORT

TARA MARTINS COMMUNITY PROJECT CIC

Company Number: 10231760 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

We provide emergency shelter to street homeless people and thereafter help them to move on to more permanent accommodation within the Community. We also run a day centre where our service users drop in for support with things like filling forms, sign posting for other benefits they may be entitled to. The drop in day centre also doubles up as a soup kitchen and a place where our service users can come and pick up food vouchers and hygiene supplies.

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
28 October 2024

And signed on behalf of the board by:
Name: H Sobowale
Status: Director