DONS CIC

Company limited by guarantee

Company Registration Number:
14652140 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 9 February 2023

End date: 28 February 2024

DONS CIC

Contents of the Financial Statements

for the Period Ended 28 February 2024

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

DONS CIC

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Directors

The directors shown below have held office during the whole of the period from
9 February 2023 to 28 February 2024

Carl Hall
Raymond Alan Green
John Stewart Piper


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
8 November 2024

And signed on behalf of the board by:
Name: Carl Hall
Status: Director

DONS CIC

Profit And Loss Account

for the Period Ended 28 February 2024

13 months to 28 February 2024


£
Turnover: 7,436
Gross profit(or loss): 7,436
Administrative expenses: ( 7,318 )
Operating profit(or loss): 118
Profit(or loss) before tax: 118
Tax: ( 23 )
Profit(or loss) for the financial year: 95

DONS CIC

Balance sheet

As at 28 February 2024

Notes 13 months to 28 February 2024


£
Current assets
Cash at bank and in hand: 2,893
Total current assets: 2,893
Creditors: amounts falling due within one year: 3 ( 33 )
Net current assets (liabilities): 2,860
Total assets less current liabilities: 2,860
Accruals and deferred income: ( 2,765 )
Total net assets (liabilities): 95
Members' funds
Profit and loss account: 95
Total members' funds: 95

The notes form part of these financial statements

DONS CIC

Balance sheet statements

For the year ending 28 February 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 8 November 2024
and signed on behalf of the board by:

Name: Carl Hall
Status: Director

The notes form part of these financial statements

DONS CIC

Notes to the Financial Statements

for the Period Ended 28 February 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

DONS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    13 months to 28 February 2024
    Average number of employees during the period 0

DONS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Creditors: amounts falling due within one year note

13 months to 28 February 2024
£
Taxation and social security 23
Other creditors 10
Total 33

DONS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Financial Commitments

The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

COMMUNITY INTEREST ANNUAL REPORT

DONS CIC

Company Number: 14652140 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

In the space provided below, please insert a general account of the company’s activities in the financial year to which the report relates, including a description of how they have benefited the community. DONS CIC this year and delivered some outstanding projects. These include: -Healthy body, healthy mind project. -Schools projects across Doncaster -Future Dons community projects -Holiday Hunger Projects -Holiday Camps. These project have hugely benefitted the local community and surrounding areas of Doncaster. People of all ages have engaged and benefited, included those who socially and economically disadvantaged.

Consultation with stakeholders

The company has consulted with an number stakeholder who have helped us shape our projects, ensuring they are fit for purpose and offer value for money.

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
6 November 2024

And signed on behalf of the board by:
Name: Carl Hall
Status: Director