THE PHOTOBOOK PROJECT CIC

Company limited by guarantee

Company Registration Number:
13845160 (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

THE PHOTOBOOK PROJECT 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

THE PHOTOBOOK PROJECT CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024 13 months to 31 January 2023


£

£
Turnover: 10,452 14,322
Cost of sales: ( 10,495 ) ( 15,369 )
Gross profit(or loss): (43) (1,047)
Administrative expenses: ( 1,094 ) ( 1,637 )
Operating profit(or loss): (1,137) (2,684)
Profit(or loss) before tax: (1,137) (2,684)
Profit(or loss) for the financial year: (1,137) (2,684)

THE PHOTOBOOK PROJECT CIC

Balance sheet

As at 31 January 2024

Notes 2024 13 months to 31 January 2023


£

£
Current assets
Cash at bank and in hand: 86 173
Total current assets: 86 173
Creditors: amounts falling due within one year: 3 ( 3,907 ) ( 2,857 )
Net current assets (liabilities): (3,821) (2,684)
Total assets less current liabilities: (3,821) ( 2,684)
Total net assets (liabilities): (3,821) (2,684)
Members' funds
Profit and loss account: (3,821) ( 2,684)
Total members' funds: ( 3,821) (2,684)

The notes form part of these financial statements

THE PHOTOBOOK PROJECT 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 31 October 2024
and signed on behalf of the board by:

Name: Ellie Robinson-Carter
Status: Director

The notes form part of these financial statements

THE PHOTOBOOK PROJECT 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

    Turnover policy

    Turnover comprises the invoiced value of goods and services supplied by the company plus grants received, net of Value Added Tax (where VAT registered) and trade discounts.

THE PHOTOBOOK PROJECT 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 0 0

THE PHOTOBOOK PROJECT CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Creditors: amounts falling due within one year note

2024 13 months to 31 January 2023
£ £
Accruals and deferred income 250 412
Other creditors 3,657 2,445
Total 3,907 2,857

COMMUNITY INTEREST ANNUAL REPORT

THE PHOTOBOOK PROJECT CIC

Company Number: 13845160 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

The Photobook Project has worked with people with dementia, their carers and intergenerational groups across the UK. This has included dementia-friendly walking groups, an allotment group for people with dementia, bringing together dementia groups with young children as well as working with projects abroad - such as Alzheimer Bulgaria. The project has presented its work at book fairs - such as the Small Publishers Book fair in London - and held various exhibitions across the south west.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The Founding Director is owed money from the CIC, but has continued to be paid wages when the company has been able to.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Ellie Robinson-Carter
Status: Director