CHESTER LE STREET PALS C.I.C.

Company limited by guarantee

Company Registration Number:
12402430 (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

CHESTER LE STREET PALS C.I.C.

Contents of the Financial Statements

for the Period Ended 31 January 2024

Profit and loss
Balance sheet
Additional notes
Community Interest Report

CHESTER LE STREET PALS C.I.C.

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 8,548 20,902
Cost of sales: ( 5,470 ) ( 13,262 )
Gross profit(or loss): 3,078 7,640
Administrative expenses: ( 3,078 ) ( 7,640 )
Operating profit(or loss): 0 0
Profit(or loss) before tax: 0 0
Profit(or loss) for the financial year: 0 0

CHESTER LE STREET PALS C.I.C.

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 3,078 7,640
Total current assets: 3,078 7,640
Net current assets (liabilities): 3,078 7,640
Total assets less current liabilities: 3,078 7,640
Total net assets (liabilities): 3,078 7,640
Members' funds
Profit and loss account: 3,078 7,640
Total members' funds: 3,078 7,640

The notes form part of these financial statements

CHESTER LE STREET PALS 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 23 July 2024
and signed on behalf of the board by:

Name: Ian
Status: Director

The notes form part of these financial statements

CHESTER LE STREET PALS 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

CHESTER LE STREET PALS 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 0 0

COMMUNITY INTEREST ANNUAL REPORT

CHESTER LE STREET PALS C.I.C.

Company Number: 12402430 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

The company continues to provide events targeted at older members of the community (over 50s) to try to tackle the rising tide of loneliness in the community particularly within this demographic. We completed 18 of these events during this financial period which have far exceeded the targets set by our funders We also provided 12 additional Warm Room events to help combat the high cost of heating We are non profit, grant funded organisation

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
23 July 2024

And signed on behalf of the board by:
Name: Ian Heaviside
Status: Director