LUMA COMMUNITY CIC

Company limited by guarantee

Company Registration Number:
13722995 (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

LUMA COMMUNITY CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

LUMA COMMUNITY CIC

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Principal activities of the company

Delivery of creative workshops in schools and communities



Directors

The directors shown below have held office during the whole of the period from
1 December 2022 to 30 November 2023

Mr L Masih
Mr R Masih
Mr S Jassi


The director shown below has held office during the period of
1 December 2022 to 20 September 2023

Mr J Masih


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
12 November 2024

And signed on behalf of the board by:
Name: Mr L Masih
Status: Director

LUMA COMMUNITY CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 13 months to 30 November 2022


£

£
Turnover: 34,031 0
Cost of sales: ( 14,658 ) ( 1,526 )
Gross profit(or loss): 19,373 (1,526)
Administrative expenses: ( 15,335 ) ( 120 )
Operating profit(or loss): 4,038 (1,646)
Profit(or loss) before tax: 4,038 (1,646)
Profit(or loss) for the financial year: 4,038 (1,646)

LUMA COMMUNITY CIC

Balance sheet

As at 30 November 2023

Notes 2023 13 months to 30 November 2022


£

£
Fixed assets
Tangible assets: 3 2,521 2,521
Total fixed assets: 2,521 2,521
Current assets
Cash at bank and in hand: 4,871 833
Total current assets: 4,871 833
Creditors: amounts falling due within one year: 4 ( 5,000 ) ( 5,000 )
Net current assets (liabilities): (129) (4,167)
Total assets less current liabilities: 2,392 ( 1,646)
Total net assets (liabilities): 2,392 (1,646)
Members' funds
Profit and loss account: 2,392 ( 1,646)
Total members' funds: 2,392 (1,646)

The notes form part of these financial statements

LUMA COMMUNITY CIC

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.

This report was approved by the board of directors on 12 November 2024
and signed on behalf of the board by:

Name: Mr L Masih
Status: Director

The notes form part of these financial statements

LUMA COMMUNITY CIC

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 and value added taxes.

LUMA COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 13 months to 30 November 2022
    Average number of employees during the period 1 1

LUMA COMMUNITY CIC

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 2,521 2,521
Additions
Disposals
Revaluations
Transfers
At 30 November 2023 2,521 2,521
Depreciation
At 1 December 2022
Charge for year
On disposals
Other adjustments
At 30 November 2023
Net book value
At 30 November 2023 2,521 2,521
At 30 November 2022 2,521 2,521

LUMA COMMUNITY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

2023 13 months to 30 November 2022
£ £
Other creditors 5,000 5,000
Total 5,000 5,000

COMMUNITY INTEREST ANNUAL REPORT

LUMA COMMUNITY CIC

Company Number: 13722995 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Luma Community CIC are a recognised organisation in the community of Bedfordshire. We are key facilitators of music education within schools and hard to reach communities, offering workshops to engage young people, with a view to build confidence, raise employability criteria and encourage working in group environments. As a team of musicians working actively in the creative industry, we educate and facilitate sessions with the Council. We are approved service providers for Bedford, Central Bedfordshire and Milton Keynes music services.

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
12 November 2024

And signed on behalf of the board by:
Name: Mr L Masih
Status: Director