TREE FINGER GANG CIC

Company Registration Number:
12432778 (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

TREE FINGER GANG 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

TREE FINGER GANG CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 1,200 0
Cost of sales: ( 1,200 ) ( 3,109 )
Gross profit(or loss): 0 (3,109)
Administrative expenses: ( 295 ) ( 30 )
Operating profit(or loss): (295) (3,139)
Profit(or loss) before tax: (295) (3,139)
Profit(or loss) for the financial year: (295) (3,139)

TREE FINGER GANG CIC

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 886 1,181
Total fixed assets: 886 1,181
Current assets
Cash at bank and in hand: 6,929 650
Total current assets: 6,929 650
Net current assets (liabilities): 6,929 650
Total assets less current liabilities: 7,815 1,831
Creditors: amounts falling due after more than one year: 4 ( 6,042 )
Total net assets (liabilities): 7,815 (4,211)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 7,813 (4,213 )
Total Shareholders' funds: 7,815 (4,211)

The notes form part of these financial statements

TREE FINGER GANG 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 March 2024
and signed on behalf of the board by:

Name: David Templeman
Status: Director

The notes form part of these financial statements

TREE FINGER GANG 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

    Tangible fixed assets depreciation policy

    25% Reducing Balance

TREE FINGER GANG 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

TREE FINGER GANG CIC

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 2,800 2,800
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 2,800 2,800
Depreciation
At 1 February 2023 1,619 1,619
Charge for year 295 295
On disposals
Other adjustments
At 31 January 2024 1,914 1,914
Net book value
At 31 January 2024 886 886
At 31 January 2023 1,181 1,181

TREE FINGER GANG CIC

Notes to the Financial Statements

for the Period Ended 31 January 2024

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

  2023
  £
Other creditors 6,042
Total   6,042

COMMUNITY INTEREST ANNUAL REPORT

TREE FINGER GANG CIC

Company Number: 12432778 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

The company's activities will provide benefit to people who share a passion for increasing the sustainable, ecological & Community values of the area known as Turner Wood and Snow Hill - including local residents of Rishworth and surrounding areas.

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
31 October 2024

And signed on behalf of the board by:
Name: Monica Murtagh
Status: Director