THE STOCKROOM SOCIETY CIC

Company Registration Number:
14774779 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 3 April 2023

End date: 30 June 2024

THE STOCKROOM SOCIETY CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

THE STOCKROOM SOCIETY CIC

Profit And Loss Account

for the Period Ended 30 June 2024

15 months to 30 June 2024


£
Turnover: 41,779
Cost of sales: ( 38,353 )
Gross profit(or loss): 3,426
Distribution costs: 0
Administrative expenses: 0
Other operating income: 0
Operating profit(or loss): 3,426
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: 3,426
Profit(or loss) for the financial year: 3,426

THE STOCKROOM SOCIETY CIC

Balance sheet

As at 30 June 2024

Notes 15 months to 30 June 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 1
Tangible assets:   0
Investments:   0
Total fixed assets: 1
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 0
Investments:   0
Total current assets: 0
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 0
Total assets less current liabilities: 1
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 1
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: 0
Total Shareholders' funds: 1

The notes form part of these financial statements

THE STOCKROOM SOCIETY CIC

Balance sheet statements

For the year ending 30 June 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: Rachel Groom
Status: Director

The notes form part of these financial statements

THE STOCKROOM SOCIETY CIC

Notes to the Financial Statements

for the Period Ended 30 June 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 STOCKROOM SOCIETY CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    15 months to 30 June 2024
    Average number of employees during the period 1

THE STOCKROOM SOCIETY CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 1 1
Disposals
Revaluations
Transfers
At 30 June 2024 1 1
Amortisation
Charge for year
On disposals
Other adjustments
At 30 June 2024
Net book value
At 30 June 2024 1 1

COMMUNITY INTEREST ANNUAL REPORT

THE STOCKROOM SOCIETY CIC

Company Number: 14774779 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

The Stockroom has become a vibrant community hub by supporting over 20 artists, offering a unique space for both emerging and established creators to thrive. Committed to making art accessible and affordable, we encourage our artists to lead workshops for the community at approachable price points, allowing everyone to experience and engage with the arts. We also host free workshops tailored for children, ensuring young minds can explore creativity without financial barriers. In addition, our shop showcases the work of 14 local small businesses, artisans, and makers, providing a platform for diverse crafts. Beyond visual arts, The Stockroom fosters community connections with clubs for photography, stitching, and more, and we’re excited to be building a hub for local musicians to gather, collaborate, and create music together. Through these initiatives, The Stockroom is not just a place for art it’s a thriving, inclusive space where creativity flourishes and community bonds are strengthened.

Consultation with stakeholders

Quarterly meetings including a finance review with the stakeholders who are all founders of the CIC.

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: Rachel Groom
Status: Director