19 PLUS C.I.C.

Company limited by guarantee

Company Registration Number:
08958491 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

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Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

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Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,331 1,566
Total fixed assets: 1,331 1,566
Current assets
Stocks: 4 205
Cash at bank and in hand: 11,318 789
Total current assets: 11,318 994
Creditors: amounts falling due within one year: 5 ( 3,143 ) ( 2,368 )
Net current assets (liabilities): 8,175 (1,374)
Total assets less current liabilities: 9,506 192
Creditors: amounts falling due after more than one year: 6 ( 1,150 ) ( 1,750 )
Accruals and deferred income: ( 4,458 )
Total net assets (liabilities): 3,898 (1,558)
Members' funds
Profit and loss account: 3,898 ( 1,558)
Total members' funds: 3,898 (1,558)

The notes form part of these financial statements

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Balance sheet statements

For the year ending 30 November 2023 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 15 November 2024
and signed on behalf of the board by:

Name: John Darren Gibson
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

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Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 2 2

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Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2022 3,695 3,695
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 3,695 3,695
Depreciation
At 1 December 2022 2,129 2,129
Charge for year 235 235
On disposals
Other adjustments
At 30 November 2023 2,364 2,364
Net book value
At 30 November 2023 1,331 1,331
At 30 November 2022 1,566 1,566

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Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Stocks

2023 2022
£ £
Stocks 205
Total   205

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Notes to the Financial Statements

for the Period Ended 30 November 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 600 600
Taxation and social security 689 78
Other creditors 1,854 1,690
Total 3,143 2,368

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Notes to the Financial Statements

for the Period Ended 30 November 2023

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

2023 2022
£ £
Bank loans and overdrafts 1,150 1,750
Total 1,150 1,750

COMMUNITY INTEREST ANNUAL REPORT

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Company Number: 08958491 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

The objects of the company are to provide activities that are of benefit to the local and wider community of Gateshead.Our activities include day provision that provides education courses (accredited and non-accredited) for groups from the local and wider community. We are continually looking at new courses and activities to bring the local and wider community together.We offer work experience and volunteer opportunities and the prospect of full/part time employment. We are working very closely with a variety of departments from Gateshead council, charity groups, and we are developing a strong relationship with large art establishments from Gateshead to offer projects to many of the hard to reach groups in our catchment area.We are continuing to develop our centre for learning providing an education for pupils that have been permanently excluded from mainstream schools within Gateshead.

Consultation with stakeholders

Stakeholders are: Directors, community groups, residents, local councillors, Gateshead Council, Gateshead Housing Company, Community Police, local businesses and the local church.Directors meetingsMeetings with group leadersDiscussions with council linksWorking with the council on a programme of events and activities

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £4200.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
15 November 2024

And signed on behalf of the board by:
Name: John Darren Gibson
Status: Director