FERRET LIVE PRODUCTIONS CIC

Company limited by guarantee

Company Registration Number:
14421867 (England and Wales)

Unaudited statutory accounts for the year ended 29 October 2023

Period of accounts

Start date: 17 October 2022

End date: 29 October 2023

FERRET LIVE PRODUCTIONS CIC

Contents of the Financial Statements

for the Period Ended 29 October 2023

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

FERRET LIVE PRODUCTIONS CIC

Balance sheet

As at 29 October 2023

Notes 2023


£
Current assets
Debtors: 3 1,801
Cash at bank and in hand: 44,339
Total current assets: 46,140
Creditors: amounts falling due within one year: 4 ( 14,785 )
Net current assets (liabilities): 31,355
Total assets less current liabilities: 31,355
Total net assets (liabilities): 31,355
Members' funds
Profit and loss account: 31,355
Total members' funds: 31,355

The notes form part of these financial statements

FERRET LIVE PRODUCTIONS CIC

Balance sheet statements

For the year ending 29 October 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 31 October 2024
and signed on behalf of the board by:

Name: Jeremy Rowlands
Status: Director

The notes form part of these financial statements

FERRET LIVE PRODUCTIONS CIC

Notes to the Financial Statements

for the Period Ended 29 October 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

FERRET LIVE PRODUCTIONS CIC

Notes to the Financial Statements

for the Period Ended 29 October 2023

  • 2. Employees

    2023
    Average number of employees during the period 5

FERRET LIVE PRODUCTIONS CIC

Notes to the Financial Statements

for the Period Ended 29 October 2023

3. Debtors

2023
£
Trade debtors 416
Other debtors 1,385
Total 1,801

FERRET LIVE PRODUCTIONS CIC

Notes to the Financial Statements

for the Period Ended 29 October 2023

4. Creditors: amounts falling due within one year note

2023
£
Trade creditors 11,958
Taxation and social security 1,691
Other creditors 1,136
Total 14,785

COMMUNITY INTEREST ANNUAL REPORT

FERRET LIVE PRODUCTIONS CIC

Company Number: 14421867 (England and Wales)

Year Ending: 29 October 2023

Company activities and impact

Provision of grassroots music, theatre, spoken word performance and community education and activities. This is one of the only outlets in the city and as well as opportunities for the community to perform, it has allowed a wider cross section of the community to watch and take in performance.

Consultation with stakeholders

Information has been provided in a public meeting and via social media about the future of the organisation and we have requested and taken feedback regarding this.

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
18 October 2024

And signed on behalf of the board by:
Name: Jeremy Rowlands
Status: Director