THRED CIC

Company limited by guarantee

Company Registration Number:
12352307 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

THRED CIC

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

THRED CIC

Directors' report period ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal activities of the company

Awareness of dementia



Directors

The directors shown below have held office during the whole of the period from
1 January 2023 to 31 December 2023

Thamas Dunne BEM
Paul Hitchmough
Patricia Broster


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
27 November 2024

And signed on behalf of the board by:
Name: Thamas Dunne BEM
Status: Director

THRED CIC

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 11,540 23,432
Gross profit(or loss): 11,540 23,432
Administrative expenses: ( 11,929 ) ( 23,786 )
Operating profit(or loss): (389) (354)
Profit(or loss) before tax: (389) (354)
Profit(or loss) for the financial year: (389) (354)

THRED CIC

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 1,268 1,584
Total fixed assets: 1,268 1,584
Current assets
Cash at bank and in hand: 6,985 6,963
Total current assets: 6,985 6,963
Net current assets (liabilities): 6,985 6,963
Total assets less current liabilities: 8,253 8,547
Accruals and deferred income: ( 7,016 ) ( 6,921 )
Total net assets (liabilities): 1,237 1,626
Members' funds
Profit and loss account: 1,237 1,626
Total members' funds: 1,237 1,626

The notes form part of these financial statements

THRED CIC

Balance sheet statements

For the year ending 31 December 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 27 November 2024
and signed on behalf of the board by:

Name: Thamas Dunne BEM
Status: Director

The notes form part of these financial statements

THRED CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

THRED CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

THRED CIC

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 2,912 2,912
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 2,912 2,912
Depreciation
At 1 January 2023 1,328 1,328
Charge for year 316 316
On disposals
Other adjustments
At 31 December 2023 1,644 1,644
Net book value
At 31 December 2023 1,268 1,268
At 31 December 2022 1,584 1,584

COMMUNITY INTEREST ANNUAL REPORT

THRED CIC

Company Number: 12352307 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

As part of our work Thred CIC undertook the first consultation with dementia communities accross Merseyside on the new developing Local Transport Plan.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£6,800

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: Thomas Dunne
Status: Director