THE HOMELESS GUIDE CIC

Company Registration Number:
13928017 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 8 March 2023

End date: 28 February 2024

THE HOMELESS GUIDE CIC

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Additional notes
Community Interest Report

THE HOMELESS GUIDE CIC

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 2,806 595
Investments:   0 0
Total current assets: 2,806 595
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 2,806 595
Total assets less current liabilities: 2,806 595
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 2,806 595
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 2,805 594
Total Shareholders' funds: 2,806 595

The notes form part of these financial statements

THE HOMELESS GUIDE 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.

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 18 November 2024
and signed on behalf of the board by:

Name: Fynn Baring
Status: Director

The notes form part of these financial statements

THE HOMELESS GUIDE 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

THE HOMELESS GUIDE 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 1

COMMUNITY INTEREST ANNUAL REPORT

THE HOMELESS GUIDE CIC

Company Number: 13928017 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

In this financial year, the Homeless Guide created several new guide editions for the outreach done in Oxford, and the necessary research was undertaken for the first Leeds and Luton guides. In December 2023, we handed out 300 copies of the homeless guide to 25 organisations and directly to those on the street. In April 2024, we handed out 400 copies of the homeless guide to 20 organisations and directly to those on the street.

Consultation with stakeholders

Feedback was collected during outreach from organisations such as Turning Point, St Mungo's, Aspire, Asylum Welcome, Mind, Emmaus, Connection Support and directly from those without a fixed address.

Directors' remuneration

The total amount paid or receivable by directors in respect of qualifying services was £2,981. 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
18 November 2024

And signed on behalf of the board by:
Name: Fynn Baring
Status: Director