TREASURE SPORTS CLUB CIC

Company limited by guarantee

Company Registration Number:
13660755 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

TREASURE SPORTS CLUB CIC

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

TREASURE SPORTS CLUB CIC

Directors' report period ended 31 October 2024

The directors present their report with the financial statements of the company for the period ended 31 October 2024

Principal activities of the company

85510 - Sports and recreation education 87200 - Residential care activities for learning difficulties, mental health and substance abuse 93199 - Other sports activities



Directors

The director shown below has held office during the whole of the period from
1 November 2023 to 31 October 2024

ASHLEY THEOPHANE


The director shown below has held office during the period of
1 November 2023 to 17 July 2024

BASRAN HARISHVEER


The director shown below has held office during the period of
1 November 2023 to 1 November 2023

STEPHENSON NATALIE SAMANTHA


The director shown below has held office during the period of
1 September 2024 to 31 October 2024

MOHAMMED HAKIM


The directors shown below have held office during the period of
1 July 2024 to 31 October 2024

KHALID NIDA
O'BRIEN ABI


The director shown below has held office during the whole of the period from
1 November 2023 to 31 October 2024

JABBAR, IMAAN ABDUL


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
15 November 2024

And signed on behalf of the board by:
Name: ASHLEY THEOPHANE
Status: Director

TREASURE SPORTS CLUB CIC

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 210,598 140,867
Cost of sales: ( 87,315 ) ( 31,851 )
Gross profit(or loss): 123,283 109,016
Administrative expenses: ( 129,023 ) ( 103,427 )
Operating profit(or loss): (5,740) 5,589
Profit(or loss) before tax: (5,740) 5,589
Tax: ( 1,061 )
Profit(or loss) for the financial year: (5,740) 4,528

TREASURE SPORTS CLUB CIC

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 11,671
Cash at bank and in hand: 873 1,331
Total current assets: 873 13,002
Creditors: amounts falling due within one year: 4 ( 550 ) ( 6,939 )
Net current assets (liabilities): 323 6,063
Total assets less current liabilities: 323 6,063
Total net assets (liabilities): 323 6,063
Members' funds
Profit and loss account: 323 6,063
Total members' funds: 323 6,063

The notes form part of these financial statements

TREASURE SPORTS CLUB CIC

Balance sheet statements

For the year ending 31 October 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 15 November 2024
and signed on behalf of the board by:

Name: ASHLEY THEOPHANE
Status: Director

The notes form part of these financial statements

TREASURE SPORTS CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

TREASURE SPORTS CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 3

TREASURE SPORTS CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Debtors

2024 2023
£ £
Trade debtors 11,671
Total   11,671

TREASURE SPORTS CLUB CIC

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 550 6,939
Total 550 6,939

COMMUNITY INTEREST ANNUAL REPORT

TREASURE SPORTS CLUB CIC

Company Number: 13660755 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

The company provides following activities for the benefit of community. Holiday Camps : The holiday camps provide opportunity for young kids learning new skills, make friends, we support them develop their mental health by exercising. After School Club : The company provides after school club opportunities to do exercise, other positive activities include after school childcare support, which leaves children happy in the community. Mentoring Young Children : Young children will be given free motivational advice, helping them with aims and career. Women self defense classes : Providing classes to women about how to defend themselves if attacked on street. Community based projects : Providing other community based projects for vulnerable young children.

Consultation with stakeholders

The company's stakeholders are its residents of the community who access the clubs, its members and organization who support the company. We as everyone using the club for the first time to fill in a short questionnaire about facilities provided. This helped us to see young people needs and what we can do to meet them more effectively. This has enabled us to identify there are more children in the community who need our help. We encourage children to refer us to their friends at school.

Directors' remuneration

£13,200

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: ASHLEY THEOPHANE
Status: Director