BESSACARR FOOTBALL CLUB CIC

Company limited by guarantee

Company Registration Number:
13844938 (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

BESSACARR FOOTBALL CLUB CIC

Contents of the Financial Statements

for the Period Ended 31 January 2024

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

BESSACARR FOOTBALL CLUB CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024 13 months to 31 January 2023


£

£
Turnover: 109,908 78,685
Cost of sales: ( 50,720 ) ( 44,103 )
Gross profit(or loss): 59,188 34,582
Distribution costs: ( 50,862 ) ( 12,718 )
Administrative expenses: ( 18,625 )
Operating profit(or loss): 8,326 3,239
Profit(or loss) before tax: 8,326 3,239
Profit(or loss) for the financial year: 8,326 3,239

BESSACARR FOOTBALL CLUB CIC

Balance sheet

As at 31 January 2024

Notes 2024 13 months to 31 January 2023


£

£
Fixed assets
Intangible assets: 3 1,200 1,000
Tangible assets: 4 16,500 3,500
Total fixed assets: 17,700 4,500
Current assets
Debtors: 5 1,670 0
Cash at bank and in hand: 1,064 1,608
Total current assets: 2,734 1,608
Net current assets (liabilities): 2,734 1,608
Total assets less current liabilities: 20,434 6,108
Creditors: amounts falling due after more than one year: 6 ( 3,350 )
Provision for liabilities: ( 5,442 ) ( 2,000 )
Accruals and deferred income: ( 3,317 ) ( 540 )
Total net assets (liabilities): 8,325 3,568
Members' funds
Profit and loss account: 8,325 3,568
Total members' funds: 8,325 3,568

The notes form part of these financial statements

BESSACARR FOOTBALL CLUB 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 12 August 2024
and signed on behalf of the board by:

Name: Wayne Morgan
Status: Director

The notes form part of these financial statements

BESSACARR FOOTBALL CLUB 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 Financial Reporting Standard 101

BESSACARR FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 13 months to 31 January 2023
    Average number of employees during the period 11 3

BESSACARR FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2023 1,000 1,000
Additions 200 200
Disposals
Revaluations
Transfers
At 31 January 2024 1,200 1,200
Amortisation
At 1 February 2023 0 0
Charge for year
On disposals
Other adjustments
At 31 January 2024 0 0
Net book value
At 31 January 2024 1,200 1,200
At 31 January 2023 1,000 1,000

BESSACARR FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 1,000 1,500 0 1,000 0 3,500
Additions 1,100 3,175 9,350 13,625
Disposals
Revaluations
Transfers
At 31 January 2024 2,100 4,675 0 10,350 0 17,125
Depreciation
At 1 February 2023 0 0 0 0 0 0
Charge for year 0 375 0 250 625
On disposals
Other adjustments
At 31 January 2024 0 375 0 250 0 625
Net book value
At 31 January 2024 2,100 4,300 0 10,100 0 16,500
At 31 January 2023 1,000 1,500 0 1,000 0 3,500

BESSACARR FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors

2024 13 months to 31 January 2023
£ £
Trade debtors 1,670 0
Total 1,670 0

BESSACARR FOOTBALL CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

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

2024
£
Other creditors 3,350
Total 3,350

COMMUNITY INTEREST ANNUAL REPORT

BESSACARR FOOTBALL CLUB CIC

Company Number: 13844938 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

The company is a football club which attracts over 600 children and adults within our locality, of which we now have a senior set up. This allows us to provide a football pathway from the age of 4 years old up through to adulthood. Not only does this promote a good standard of physical health, our sessions help to promote good mental health within our local community. Over the last year we have done the following: - Fielded over 30 Junior Teams - Fielded 2 Senior Teams - Invested in our 'minis' sessions which attracts 4-6 year olds, of which we have around 40 each week - Helped to establish a community hub through our cafe - Provided work experience - Developed coaches and staff through training and qualifications.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

Director's Remuneration and the total amount paid or receivable in respect of qualifying services was not in excess of £20,000.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
25 September 2024

And signed on behalf of the board by:
Name: Keanan Morgan
Status: Director