THE XENAGOGY CIC

Company limited by guarantee

Company Registration Number:
13150722 (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 XENAGOGY 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 XENAGOGY CIC

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 23,381 18,383
Cost of sales: ( 24,146 ) ( 19,115 )
Gross profit(or loss): (765) (732)
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): (765) (732)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (765) (732)
Tax: 0 0
Profit(or loss) for the financial year: (765) (732)

THE XENAGOGY CIC

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 1,500 1,500
Investments:   0 0
Total fixed assets: 1,500 1,500
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 0 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 0 0
Total assets less current liabilities: 1,500 1,500
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 1,500 1,500
Members' funds
Profit and loss account: 1,500 1,500
Total members' funds: 1,500 1,500

The notes form part of these financial statements

THE XENAGOGY 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: Exodus Geohaghon
Status: Director

The notes form part of these financial statements

THE XENAGOGY 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

THE XENAGOGY CIC

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

THE XENAGOGY 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 1,500 1,500
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 1,500 1,500
Depreciation
At 1 February 2023
Charge for year
On disposals
Other adjustments
At 31 January 2024
Net book value
At 31 January 2024 1,500 1,500
At 31 January 2023 1,500 1,500

COMMUNITY INTEREST ANNUAL REPORT

THE XENAGOGY CIC

Company Number: 13150722 (England and Wales)

Year Ending: 31 January 2024

Company activities and impact

Our activities over the last year have seen us collaborate with a lot of other community organisations. In that time the organisation has been able to obtain a premises, which has been able to bring people from community in to help improve health and wealth. Offered sessions for young people in aspects of sports such as boxing and football. With collaborating with other organisations we have been able to offer a womens only class, yoga and material arts, for people of all diversities and ages. And over the new period hoping to become more diverse in the activities that are able to be delivered

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: Exodus Geohaghon
Status: Director