EDEN STEPS CIC

Company limited by guarantee

Company Registration Number:
13909650 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

EDEN STEPS CIC

Contents of the Financial Statements

for the Period Ended 28 February 2024

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

EDEN STEPS CIC

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal activities of the company

The principal activity of the company is that of Coaching and Mentoring Services.



Directors

The directors shown below have held office during the whole of the period from
1 March 2023 to 28 February 2024

Gabriel Mulamba
Ivonnes Langsi
Neba Clifford


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
24 November 2024

And signed on behalf of the board by:
Name: Ivonnes Langsi
Status: Director

EDEN STEPS CIC

Profit And Loss Account

for the Period Ended 28 February 2024

2024 13 months to 28 February 2023


£

£
Turnover: 310 2,000
Cost of sales: ( 254 ) ( 850 )
Gross profit(or loss): 56 1,150
Administrative expenses: ( 1,856 ) ( 2,838 )
Operating profit(or loss): (1,800) (1,688)
Profit(or loss) before tax: (1,800) (1,688)
Profit(or loss) for the financial year: (1,800) (1,688)

EDEN STEPS CIC

Balance sheet

As at 28 February 2024

Notes 2024 13 months to 28 February 2023


£

£
Fixed assets
Tangible assets: 3 750 1,125
Total fixed assets: 750 1,125
Current assets
Cash at bank and in hand: 1,074 2,187
Total current assets: 1,074 2,187
Creditors: amounts falling due within one year: 4 ( 520 ) 0
Net current assets (liabilities): 554 2,187
Total assets less current liabilities: 1,304 3,312
Creditors: amounts falling due after more than one year: 5 ( 4,792 ) ( 5,000 )
Total net assets (liabilities): (3,488) (1,688)
Members' funds
Profit and loss account: (3,488) ( 1,688)
Total members' funds: ( 3,488) (1,688)

The notes form part of these financial statements

EDEN STEPS 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.

This report was approved by the board of directors on 24 November 2024
and signed on behalf of the board by:

Name: Ivonnes Langsi
Status: Director

The notes form part of these financial statements

EDEN STEPS 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

    Turnover policy

    Turnover represents net invoiced sales of goods and services, excluding value added tax

    Tangible fixed assets depreciation policy

    Deprecation is provided at the following rates Plant and Machinery is at 25% straight line Method

EDEN STEPS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 13 months to 28 February 2023
    Average number of employees during the period 0 0

EDEN STEPS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 0 1,125 0 0 0 1,125
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 28 February 2024 0 1,125 0 0 0 1,125
Depreciation
At 1 March 2023 0 0 0 0 0 0
Charge for year 0 375 0 0 0 375
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 28 February 2024 0 375 0 0 0 375
Net book value
At 28 February 2024 0 750 0 0 0 750
At 28 February 2023 0 1,125 0 0 0 1,125

EDEN STEPS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

2024 13 months to 28 February 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 520 0
Other creditors 0 0
Total 520 0

EDEN STEPS CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

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

2024 13 months to 28 February 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 4,792 5,000
Total 4,792 5,000

COMMUNITY INTEREST ANNUAL REPORT

EDEN STEPS CIC

Company Number: 13909650 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

Throughout the financial year, the company organised and ran a Community led Family Wellness Fair which saw approximately 100 parents and children in attendance. Also, there were local organisations that ran stalls at the event to carry out activities such as massage, blood pressure checks, family advice service etc. We have continued to run free online parenting workshops and webinars. Also, the organisation has run pilots for Youth Mentoring event which saw up to 15 young people in attendance for the 3 week program. We have worked with a local school where we also ran a pilot for an in-school youth event which saw up to ten year 10 students of a local school attending the 5 week event. This program actively engaged 2 women who were able to share their story and support one another. The organisation has continued to support and network with other related organisations within the community which will eventually lead to more collaborations.

Consultation with stakeholders

The company’s stakeholders are people in the local community (for face-to-face events) and those with access to internet to join online events. This includes mostly parents, children and schools within the local community. The directors have lived within the community for several years and take particular interest in supporting the community to thrive. We plan to continue building a profile of local service user needs through surveys in order to provide their needs. We have spoken to some local schools and there is a high number of students who are not engaging with education and we can reach those families by organising parent workshops and in school programs

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
24 November 2024

And signed on behalf of the board by:
Name: Ivonnes Langsi
Status: Director