VISION COMMUNITY FOOTBALL CIC

Company limited by guarantee

Company Registration Number:
13199126 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

VISION COMMUNITY FOOTBALL CIC

Contents of the Financial Statements

for the Period Ended 28 February 2024

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

VISION COMMUNITY FOOTBALL CIC

Profit And Loss Account

for the Period Ended 28 February 2024

2024 2023


£

£
Turnover: 146,461 60,430
Cost of sales: ( 6,650 ) ( 10,954 )
Gross profit(or loss): 139,811 49,476
Administrative expenses: ( 151,946 ) ( 54,498 )
Operating profit(or loss): (12,135) (5,022)
Interest payable and similar charges: ( 123 )
Profit(or loss) before tax: (12,135) (5,145)
Profit(or loss) for the financial year: (12,135) (5,145)

VISION COMMUNITY FOOTBALL CIC

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 22,642 25,788
Total fixed assets: 22,642 25,788
Current assets
Cash at bank and in hand: 18,415 25,618
Total current assets: 18,415 25,618
Creditors: amounts falling due within one year: 4 ( 2,386 ) ( 600 )
Net current assets (liabilities): 16,029 25,018
Total assets less current liabilities: 38,671 50,806
Creditors: amounts falling due after more than one year: 5 ( 54,474 ) ( 54,474 )
Total net assets (liabilities): (15,803) (3,668)
Members' funds
Profit and loss account: (15,803) ( 3,668)
Total members' funds: ( 15,803) (3,668)

The notes form part of these financial statements

VISION COMMUNITY FOOTBALL 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 11 November 2024
and signed on behalf of the board by:

Name: Robert Bersantie
Status: Director

The notes form part of these financial statements

VISION COMMUNITY FOOTBALL 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

VISION COMMUNITY FOOTBALL CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 0

VISION COMMUNITY FOOTBALL CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 27,253 2,100 29,353
Additions
Disposals
Revaluations
Transfers
At 28 February 2024 27,253 2,100 29,353
Depreciation
At 1 March 2023 2,725 840 3,565
Charge for year 2,726 420 3,146
On disposals
Other adjustments
At 28 February 2024 5,451 1,260 6,711
Net book value
At 28 February 2024 21,802 840 22,642
At 28 February 2023 24,528 1,260 25,788

VISION COMMUNITY FOOTBALL CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 1,666
Accruals and deferred income 720 600
Total 2,386 600

VISION COMMUNITY FOOTBALL CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

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

2024 2023
£ £
Other creditors 54,474 54,474
Total 54,474 54,474

COMMUNITY INTEREST ANNUAL REPORT

VISION COMMUNITY FOOTBALL CIC

Company Number: 13199126 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

The company provides one to one and group development sessions to invest into coaching and community projects. We are a growing football community, continuing with a mission to make a change in the lives of local children and families. We use unique tailored coaching methods with links to local grass roots and academy teams. Our aim is to provide opportunities and development through sport.

Consultation with stakeholders

The company stakeholders are residents of the community where the principal activities takes place. Regular meetings are held to discuss project performance and funding updates. We take part in community events to raise awareness of our projects to engage new members.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £29,066.50. There were no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Robert Bersantie
Status: Director