VINTAGE PLAYROOM CIC

Company limited by guarantee

Company Registration Number:
12442294 (England and Wales)

Unaudited statutory accounts for the year ended 29 February 2024

Period of accounts

Start date: 1 March 2023

End date: 29 February 2024

VINTAGE PLAYROOM CIC

Contents of the Financial Statements

for the Period Ended 29 February 2024

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

VINTAGE PLAYROOM CIC

Directors' report period ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal activities of the company

To provide a kid's club and enrichment activities during half term, school holidays and after school clubs.



Directors

The director shown below has held office during the whole of the period from
1 March 2023 to 29 February 2024

Elzbieta Siwinska


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
26 November 2024

And signed on behalf of the board by:
Name: Elzbieta Siwinska
Status: Director

VINTAGE PLAYROOM CIC

Profit And Loss Account

for the Period Ended 29 February 2024

2024 2023


£

£
Turnover: 29,202 25,346
Cost of sales: ( 13,325 ) ( 7,683 )
Gross profit(or loss): 15,877 17,663
Distribution costs: ( 14,000 ) ( 11,727 )
Administrative expenses: ( 750 ) ( 4,934 )
Other operating income: 0 0
Operating profit(or loss): 1,127 1,002
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 1,127 1,002
Profit(or loss) for the financial year: 1,127 1,002

VINTAGE PLAYROOM CIC

Balance sheet

As at 29 February 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 2,000 2,000
Investments:   0 0
Total fixed assets: 2,000 2,000
Current assets
Stocks: 4 0 2,000
Debtors:   0 0
Cash at bank and in hand: 1,000 0
Investments:   0 0
Total current assets: 1,000 2,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 1,000 2,000
Total assets less current liabilities: 3,000 4,000
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: ( 1,000 ) ( 2,000 )
Accruals and deferred income: 0 0
Total net assets (liabilities): 2,000 2,000
Members' funds
Profit and loss account: 2,000 2,000
Total members' funds: 2,000 2,000

The notes form part of these financial statements

VINTAGE PLAYROOM CIC

Balance sheet statements

For the year ending 29 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 26 November 2024
and signed on behalf of the board by:

Name: Elzbieta Siwinska
Status: Director

The notes form part of these financial statements

VINTAGE PLAYROOM CIC

Notes to the Financial Statements

for the Period Ended 29 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

VINTAGE PLAYROOM CIC

Notes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

VINTAGE PLAYROOM CIC

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 0 0 0 2,000 0 2,000
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 29 February 2024 0 0 0 2,000 0 2,000
Depreciation
At 1 March 2023 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 29 February 2024 0 0 0 0 0 0
Net book value
At 29 February 2024 0 0 0 2,000 0 2,000
At 28 February 2023 0 0 0 2,000 0 2,000

VINTAGE PLAYROOM CIC

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Stocks

2024 2023
£ £
Stocks 0 2,000
Payments on account 0 0
Total 0 2,000

COMMUNITY INTEREST ANNUAL REPORT

VINTAGE PLAYROOM CIC

Company Number: 12442294 (England and Wales)

Year Ending: 29 February 2024

Company activities and impact

We have delivered a kids club for 40 children during half term, holiday break and after school clubs. We have been granted some funds to support HAF programme, Holiday and Food activitiy programme for primary aged children in L8 area in Liverpool. We gave jobs to local teaching assistants and artists to deliver some sessions to enrich the holiday club. By hiring the local community venues and gardens we delivered forest school activities, and supported local businesses.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The director is on PAYE payroll and total earnings were £7,120. There were 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
26 November 2024

And signed on behalf of the board by:
Name: Elzbieta Siwinska
Status: Director