KIDS’ SOUL WITH BATURA & DUBRO CIC

Company limited by guarantee

Company Registration Number:
14699911 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 2 March 2023

End date: 31 March 2024

KIDS’ SOUL WITH BATURA & DUBRO CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

KIDS’ SOUL WITH BATURA & DUBRO CIC

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from
2 March 2023 to 31 March 2024

Anna Dubro
Natalja BATURO


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
28 November 2024

And signed on behalf of the board by:
Name: Anna Dubro
Status: Director

KIDS’ SOUL WITH BATURA & DUBRO CIC

Profit And Loss Account

for the Period Ended 31 March 2024

13 months to 31 March 2024


£
Turnover: 25
Cost of sales: ( 260 )
Gross profit(or loss): (235)
Administrative expenses: ( 714 )
Operating profit(or loss): (949)
Profit(or loss) before tax: (949)
Profit(or loss) for the financial year: (949)

KIDS’ SOUL WITH BATURA & DUBRO CIC

Balance sheet

As at 31 March 2024

Notes 13 months to 31 March 2024


£
Current assets
Cash at bank and in hand: 133
Total current assets: 133
Creditors: amounts falling due within one year: 3 ( 1,082 )
Net current assets (liabilities): (949)
Total assets less current liabilities: (949)
Total net assets (liabilities): (949)
Members' funds
Profit and loss account: (949)
Total members' funds: ( 949)

The notes form part of these financial statements

KIDS’ SOUL WITH BATURA & DUBRO CIC

Balance sheet statements

For the year ending 31 March 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 28 November 2024
and signed on behalf of the board by:

Name: Anna Dubro
Status: Director

The notes form part of these financial statements

KIDS’ SOUL WITH BATURA & DUBRO CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

KIDS’ SOUL WITH BATURA & DUBRO CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    13 months to 31 March 2024
    Average number of employees during the period 0

KIDS’ SOUL WITH BATURA & DUBRO CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Creditors: amounts falling due within one year note

13 months to 31 March 2024
£
Other creditors 1,082
Total 1,082

COMMUNITY INTEREST ANNUAL REPORT

KIDS’ SOUL WITH BATURA & DUBRO CIC

Company Number: 14699911 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

During the financial year we are encountered substantial financial challenges that prevented us from engaging in our planned community activities. Our inability to secure necessary funding significantly limited our operations and community impact initiatives. Despite these setbacks, we are actively working to resolve these issues and aim to resume our community engagement activities.

Consultation with stakeholders

No consultation with stakeholders

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
28 November 2024

And signed on behalf of the board by:
Name: Anna Dubro
Status: Director