COMMUNITY SCIENCE C.I.C.

Company Registration Number:
07291796 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

COMMUNITY SCIENCE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

COMMUNITY SCIENCE C.I.C.

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 473,864 484,046
Cost of sales: ( 14,563 ) ( 6,481 )
Gross profit(or loss): 459,301 477,565
Administrative expenses: ( 490,839 ) ( 439,061 )
Operating profit(or loss): (31,538) 38,504
Interest payable and similar charges: ( 937 ) ( 1,033 )
Profit(or loss) before tax: (32,475) 37,471
Tax: ( 12 )
Profit(or loss) for the financial year: (32,475) 37,459

COMMUNITY SCIENCE C.I.C.

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,303 0
Total fixed assets: 1,303 0
Current assets
Stocks: 4 1,000 1,000
Debtors: 5 43,422 34,839
Cash at bank and in hand: 18,072 99,331
Total current assets: 62,494 135,170
Creditors: amounts falling due within one year: 6 ( 95,222 ) ( 134,120 )
Net current assets (liabilities): (32,728) 1,050
Total assets less current liabilities: (31,425) 1,050
Total net assets (liabilities): (31,425) 1,050
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (31,426 ) 1,049
Total Shareholders' funds: ( 31,425 ) 1,050

The notes form part of these financial statements

COMMUNITY SCIENCE C.I.C.

Balance sheet statements

For the year ending 31 August 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: Caroline Anne Chesworth
Status: Director

The notes form part of these financial statements

COMMUNITY SCIENCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 20% on cost

COMMUNITY SCIENCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 25 19

COMMUNITY SCIENCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 1,590 1,590
Additions 1,629 1,629
Disposals
Revaluations
Transfers
At 31 August 2024 3,219 3,219
Depreciation
At 1 September 2023 1,590 1,590
Charge for year 326 326
On disposals
Other adjustments
At 31 August 2024 1,916 1,916
Net book value
At 31 August 2024 1,303 1,303
At 31 August 2023 0 0

COMMUNITY SCIENCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

2024 2023
£ £
Stocks 1,000 1,000
Total 1,000 1,000

COMMUNITY SCIENCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 5,220 5,920
Prepayments and accrued income 506 598
Other debtors 37,696 28,321
Total 43,422 34,839
Debtors due after more than one year: 0 0

COMMUNITY SCIENCE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 34,593 39,715
Trade creditors 5 18,448
Taxation and social security 4,088 2,352
Accruals and deferred income 55,470 73,470
Other creditors 1,066 135
Total 95,222 134,120

COMMUNITY INTEREST ANNUAL REPORT

COMMUNITY SCIENCE C.I.C.

Company Number: 07291796 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

The Company provides after school educational and science clubs for primary school age children who have an interest in science, maths and technology. The Company has, during the period ended 31 August 2024 benefited the local community in the following ways:- The Company provides employment for local undergraduates who otherwise may not be able to find employment. Provided local children with hands on approach to science and education they many not have access to through their local primary school. Provide local children with expert knowledge in the fields of science they otherwise might not have access to through their teachers.

Consultation with stakeholders

Our stakeholders include primary schools, their pupils, parents and our staff. During 2023/24 we contacted every school that we worked in to gather feedback on their satisfaction and ideas for improving our services. We also speak to groups of schools and local education authorities on a regular basis. The Company aims to provide advancement and inspiration to pupils in community services, education and science and create exciting and educational experiences for pupils in the community. As a result of feedback from the schools we devised science themed after-school learning in response to requests to compliment plans of catching up with curriculum post-lockdown. We have also provided Zoom sessions where we have not been able to visit schools due to restrictions.

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: Caroline Anne Chesworth
Status: Director