HAPPY DAYS LEARNING KITCHEN CIC

Company limited by guarantee

Company Registration Number:
13887808 (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

HAPPY DAYS LEARNING KITCHEN CIC

Contents of the Financial Statements

for the Period Ended 28 February 2024

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

HAPPY DAYS LEARNING KITCHEN CIC

Profit And Loss Account

for the Period Ended 28 February 2024

2024 13 months to 28 February 2023


£

£
Turnover: 84,433 53,381
Cost of sales: ( 3,811 ) ( 3,708 )
Gross profit(or loss): 80,622 49,673
Administrative expenses: ( 80,747 ) ( 48,906 )
Operating profit(or loss): (125) 767
Profit(or loss) before tax: (125) 767
Profit(or loss) for the financial year: (125) 767

HAPPY DAYS LEARNING KITCHEN CIC

Balance sheet

As at 28 February 2024

Notes 2024 13 months to 28 February 2023


£

£
Fixed assets
Tangible assets: 3 969 1,211
Total fixed assets: 969 1,211
Current assets
Debtors: 4 3,497 6,403
Cash at bank and in hand: 1,751 1,103
Total current assets: 5,248 7,506
Creditors: amounts falling due within one year: 5 ( 5,164 ) ( 7,950 )
Net current assets (liabilities): 84 (444)
Total assets less current liabilities: 1,053 767
Creditors: amounts falling due after more than one year: 6 ( 411 )
Total net assets (liabilities): 642 767
Members' funds
Profit and loss account: 642 767
Total members' funds: 642 767

The notes form part of these financial statements

HAPPY DAYS LEARNING KITCHEN 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 25 October 2024
and signed on behalf of the board by:

Name: L Newton
Status: Director

The notes form part of these financial statements

HAPPY DAYS LEARNING KITCHEN 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

    Tangible fixed assets depreciation policy

    20% reducing balance

HAPPY DAYS LEARNING KITCHEN 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 4 4

HAPPY DAYS LEARNING KITCHEN 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 1,514 1,514
Additions
Disposals
Revaluations
Transfers
At 28 February 2024 1,514 1,514
Depreciation
At 1 March 2023 303 303
Charge for year 242 242
On disposals
Other adjustments
At 28 February 2024 545 545
Net book value
At 28 February 2024 969 969
At 28 February 2023 1,211 1,211

HAPPY DAYS LEARNING KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 13 months to 28 February 2023
£ £
Trade debtors 3,497 6,403
Total 3,497 6,403

HAPPY DAYS LEARNING KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

2024 13 months to 28 February 2023
£ £
Taxation and social security 872 469
Other creditors 4,292 7,481
Total 5,164 7,950

HAPPY DAYS LEARNING KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

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

2024
£
Other creditors 411
Total 411

COMMUNITY INTEREST ANNUAL REPORT

HAPPY DAYS LEARNING KITCHEN CIC

Company Number: 13887808 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

The company runs a learning kitchen and support group for People with learning difficulties. Providing activities and supporting other activities throughout the community. During the financial year 2023-2024, the business activities have benefited the community in the following ways: People of the community that suffer with impaired learning difficulties & mobility issues are able to be supported and attend the learning kitchen for Cook & Eat Classes, bistro evening, Karaoke and disco. Clients in the community are gaining safety awareness skills around the kitchen and this is developing the understanding of dangers in the kitchen. Clients in our community have a place to go to socialise and further develop social skills and preventing isolation.

Consultation with stakeholders

The company’s stakeholders are the client’s parents / carers who we support throughout the community. The directors of the company have lived in the community for a number of years and developed the business from engaging with people who have impaired mobility and other disabilities. We discussed what support groups they would benefit from in the community most, and a learning kitchen with a client support group hub was created. We asked everyone using our services what could we do better at and what other activities service users would people like to experience. Through this we have developed a chat group where people of the community are able to communicate any issues or put forward suggestions for new activities or organising group events. This helps the community from avoiding isolation and helps develops social skills. We also hold a catch up of the week session each Monday to help our Service Users engage with other like minded friends and carers about what has made them happy and positive in the past week and what has challenged them emotionally (anything that may have triggered or upset them for example, family dynamics, external activities or experiences from the past week or challenges physically (exercise in the form of sports for all or football coaching sessions, bowling, Snooker, which they may wish to discuss).

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by director’s in respect of qualifying services was £36570. There was no other transactions or arrangements in connection with the remuneration of directors, or compensation for director’s loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

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

And signed on behalf of the board by:
Name: L Newton
Status: Director