OUR PLACE COMMUNITY HUB CIC

Company limited by guarantee

Company Registration Number:
14928343 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 12 June 2023

End date: 30 June 2024

OUR PLACE COMMUNITY HUB CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

OUR PLACE COMMUNITY HUB CIC

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

We are committed to bringing the community together and providing a safe and inclusive space for everyone to access. We run free sessions and activities for babies through to the elderly. These include exercise classes, lunches, stay and play groups, knitting and crafts, self defence, yoga and mindfulness.



Directors

The director shown below has held office during the period of
31 August 2023 to 30 June 2024

Laura DOYLE


The director shown below has held office during the period of
15 June 2023 to 30 June 2024

Ashley Jane MALONE


The directors shown below have held office during the whole of the period from
12 June 2023 to 30 June 2024

Ian FRAUGHAN
Jayne FRAUGHAN


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
4 November 2024

And signed on behalf of the board by:
Name: Ashley Jane MALONE
Status: Director

OUR PLACE COMMUNITY HUB CIC

Profit And Loss Account

for the Period Ended 30 June 2024

13 months to 30 June 2024


£
Turnover: 1,404
Cost of sales: ( 11,990 )
Gross profit(or loss): (10,586)
Administrative expenses: ( 6,963 )
Other operating income: 17,549
Operating profit(or loss): 0
Profit(or loss) before tax: 0
Profit(or loss) for the financial year: 0

OUR PLACE COMMUNITY HUB CIC

Balance sheet

As at 30 June 2024

Notes 13 months to 30 June 2024


£
Current assets
Cash at bank and in hand: 1,880
Total current assets: 1,880
Creditors: amounts falling due within one year: 3 ( 1,880 )
Net current assets (liabilities): 0
Total assets less current liabilities: 0
Total net assets (liabilities): 0
Members' funds
Profit and loss account: 0
Total members' funds: 0

The notes form part of these financial statements

OUR PLACE COMMUNITY HUB 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 4 November 2024
and signed on behalf of the board by:

Name: Jayne FRAUGHAN
Status: Director

The notes form part of these financial statements

OUR PLACE COMMUNITY HUB 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

OUR PLACE COMMUNITY HUB CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    13 months to 30 June 2024
    Average number of employees during the period 0

OUR PLACE COMMUNITY HUB CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Creditors: amounts falling due within one year note

13 months to 30 June 2024
£
Trade creditors 1,880
Total 1,880

COMMUNITY INTEREST ANNUAL REPORT

OUR PLACE COMMUNITY HUB CIC

Company Number: 14928343 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

We are committed to bringing the community together and providing a safe and inclusive space for everyone to access. We run free sessions and activities for babies through to the elderly. These include exercise classes, lunches, stay and play groups, knitting and crafts, self defence, yoga and mindfulness.

Consultation with stakeholders

No consultation with stakeholders

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
4 November 2024

And signed on behalf of the board by:
Name: Ashley Jane MALONE
Status: Director