ALFIE’S COMMUNITY ARK CIC

Company limited by guarantee

Company Registration Number:
12456891 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

ALFIE’S COMMUNITY ARK CIC

Contents of the Financial Statements

for the Period Ended 29 February 2024

Profit and loss
Balance sheet
Additional notes
Community Interest Report

ALFIE’S COMMUNITY ARK CIC

Profit And Loss Account

for the Period Ended 29 February 2024

2024 2023


£

£
Turnover: 25,300 17,462
Cost of sales: ( 4,289 ) ( 840 )
Gross profit(or loss): 21,011 16,622
Administrative expenses: ( 20,512 ) ( 14,355 )
Other operating income: 597
Operating profit(or loss): 499 2,864
Profit(or loss) before tax: 499 2,864
Tax: ( 95 ) ( 388 )
Profit(or loss) for the financial year: 404 2,476

ALFIE’S COMMUNITY ARK CIC

Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 4,556 3,584
Total current assets: 4,556 3,584
Net current assets (liabilities): 4,556 3,584
Total assets less current liabilities: 4,556 3,584
Total net assets (liabilities): 4,556 3,584
Members' funds
Profit and loss account: 4,556 3,584
Total members' funds: 4,556 3,584

The notes form part of these financial statements

ALFIE’S COMMUNITY ARK CIC

Balance sheet statements

For the year ending 29 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.

This report was approved by the board of directors on 14 November 2024
and signed on behalf of the board by:

Name: Mandy Warrior
Status: Director

The notes form part of these financial statements

ALFIE’S COMMUNITY ARK CIC

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ALFIE’S COMMUNITY ARK CIC

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 8

COMMUNITY INTEREST ANNUAL REPORT

ALFIE’S COMMUNITY ARK CIC

Company Number: 12456891 (England and Wales)

Year Ending: 29 February 2024

Company activities and impact

We continue to support our local community. We provide -low cost donated items -free bedding. Clothes. Shoes. Tents for homeless and low income families. -personal hygiene items free -vouchers to redeem in our shop for those struggling.

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
14 November 2024

And signed on behalf of the board by:
Name: Mandy Warrior
Status: Director