DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
07833351 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 December 2023

End date: 31 October 2024

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 October 2024

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

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 October 2024

11 months to 31 October 2024 2023


£

£
Turnover: 26,521 14,747
Cost of sales: ( 20 )
Gross profit(or loss): 26,521 14,727
Distribution costs: ( 3,908 )
Administrative expenses: ( 19,012 ) ( 10,819 )
Operating profit(or loss): 7,509 0
Profit(or loss) before tax: 7,509 0
Tax: ( 1,427 )
Profit(or loss) for the financial year: 6,082 0

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 October 2024

Notes 11 months to 31 October 2024 2023


£

£
Fixed assets
Tangible assets: 3 898 1,197
Total fixed assets: 898 1,197
Current assets
Debtors:   0
Cash at bank and in hand: 6,037 23,395
Total current assets: 6,037 23,395
Net current assets (liabilities): 6,037 23,395
Total assets less current liabilities: 6,935 24,592
Creditors: amounts falling due after more than one year: 4 0 ( 24,867 )
Provision for liabilities: ( 1,427 )
Total net assets (liabilities): 5,508 (275)
Members' funds
Profit and loss account: 5,508 ( 275)
Total members' funds: 5,508 (275)

The notes form part of these financial statements

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 October 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 25 November 2024
and signed on behalf of the board by:

Name: Pamela Josephine Morgan
Status: Director

The notes form part of these financial statements

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 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

    Tangible fixed assets depreciation policy

    25% Decreasing

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    11 months to 31 October 2024 2023
    Average number of employees during the period 0 0

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 2,175 2,175
Additions
Disposals
Revaluations
Transfers
At 31 October 2024 2,175 2,175
Depreciation
At 1 December 2023 978 978
Charge for year 299 299
On disposals
Other adjustments
At 31 October 2024 1,277 1,277
Net book value
At 31 October 2024 898 898
At 30 November 2023 1,197 1,197

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Creditors: amounts falling due after more than one year note

11 months to 31 October 2024 2023
£ £
Other creditors 0 24,867
Total 0 24,867

COMMUNITY INTEREST ANNUAL REPORT

DEAF CULTURAL OUTREACH GROUP COMMUNITY INTEREST COMPANY

Company Number: 07833351 (England and Wales)

Year Ending: 31 October 2024

Company activities and impact

This is the final year. The CIC is closed down and has not traded for more than 3 months.

Consultation with stakeholders

Informed that the charity will be closing down.

Directors' remuneration

-Pamela Josephine Morgan - £3000.00

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
25 November 2024

And signed on behalf of the board by:
Name: Pamela Josephine Morgan
Status: Director