SHINING CLIFF CENTRE C.I.C.

Company Registration Number:
11771188 (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

SHINING CLIFF CENTRE C.I.C.

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

SHINING CLIFF CENTRE C.I.C.

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 director shown below has held office during the whole of the period from
1 February 2023 to 31 January 2024

Kate Tuck


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
30 October 2024

And signed on behalf of the board by:
Name: Kate Tuck
Status: Director

SHINING CLIFF CENTRE C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 63,392 49,881
Cost of sales: ( 12,047 ) ( 12,879 )
Gross profit(or loss): 51,345 37,002
Administrative expenses: ( 48,001 ) ( 40,484 )
Operating profit(or loss): 3,344 (3,482)
Interest receivable and similar income: 6,679
Profit(or loss) before tax: 3,344 3,197
Profit(or loss) for the financial year: 3,344 3,197

SHINING CLIFF CENTRE C.I.C.

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Tangible assets: 3 1,558 1,948
Total fixed assets: 1,558 1,948
Current assets
Cash at bank and in hand: 15,033 12,480
Total current assets: 15,033 12,480
Creditors: amounts falling due within one year: 4 ( 6,086 ) ( 7,267 )
Net current assets (liabilities): 8,947 5,213
Total assets less current liabilities: 10,506 7,162
Total net assets (liabilities): 10,506 7,162
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 10,505 7,161
Total Shareholders' funds: 10,506 7,162

The notes form part of these financial statements

SHINING CLIFF CENTRE C.I.C.

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 30 October 2024
and signed on behalf of the board by:

Name: Kate Tuck
Status: Director

The notes form part of these financial statements

SHINING CLIFF CENTRE C.I.C.

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

    Tangible fixed assets depreciation policy

    20% Reducing Balance

    Other accounting policies

    Basis of preparation The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets. Presentation currency The accounts are presented in £ sterling.

SHINING CLIFF CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

SHINING CLIFF CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 4,757 4,757
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 4,757 4,757
Depreciation
At 1 February 2023 2,809 2,809
Charge for year 390 390
On disposals
Other adjustments
At 31 January 2024 3,199 3,199
Net book value
At 31 January 2024 1,558 1,558
At 31 January 2023 1,948 1,948

SHINING CLIFF CENTRE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 6,086 7,267
Total 6,086 7,267

COMMUNITY INTEREST ANNUAL REPORT

SHINING CLIFF CENTRE C.I.C.

Company Number: 11771188 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

Shining Cliff Centre benefits the community in a number of ways. It offers classroom facilities and outdoor space for local schools to deliver field trips and educate children around nature and the environment. Local residents benefit from being able to attend classes and access the facilities. This helps the local community and raises awareness of environmental protection issues.

Consultation with stakeholders

Stakeholders including local residents and local schools were invited to an open forum to discuss what benefits they would like to be achieved from the facilities on offer. Schools were consulted to understand how classroom activities could aid delivery of the curriculum. From the consultation clearer access ways were developed to aid users to be able to access areas around the centre.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £11188. 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
30 October 2024

And signed on behalf of the board by:
Name: Kate Tuck
Status: Director