LET’S DREAM LIMITLESSLY CIC

Company limited by guarantee

Company Registration Number:
12320109 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2023

Period of accounts

Start date: 1 December 2022

End date: 30 November 2023

LET’S DREAM LIMITLESSLY CIC

Contents of the Financial Statements

for the Period Ended 30 November 2023

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

LET’S DREAM LIMITLESSLY CIC

Directors' report period ended 30 November 2023

The directors present their report with the financial statements of the company for the period ended 30 November 2023

Directors

The director shown below has held office during the whole of the period from
1 December 2022 to 30 November 2023

Patrice Nicola Edwards


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
21 November 2024

And signed on behalf of the board by:
Name: Patrice Nicola Edwards
Status: Director

LET’S DREAM LIMITLESSLY CIC

Profit And Loss Account

for the Period Ended 30 November 2023

2023 2022


£

£
Turnover: 2,371 3,390
Cost of sales: ( 880 ) ( 1,865 )
Gross profit(or loss): 1,491 1,525
Administrative expenses: ( 1,594 ) ( 3,643 )
Operating profit(or loss): (103) (2,118)
Profit(or loss) before tax: (103) (2,118)
Profit(or loss) for the financial year: (103) (2,118)

LET’S DREAM LIMITLESSLY CIC

Balance sheet

As at 30 November 2023

Notes 2023 2022


£

£
Current assets
Cash at bank and in hand: 7 555
Total current assets: 7 555
Creditors: amounts falling due within one year: 3 ( 2,227 ) ( 2,672 )
Net current assets (liabilities): (2,220) (2,117)
Total assets less current liabilities: (2,220) ( 2,117)
Total net assets (liabilities): (2,220) (2,117)
Members' funds
Profit and loss account: (2,220) ( 2,117)
Total members' funds: ( 2,220) (2,117)

The notes form part of these financial statements

LET’S DREAM LIMITLESSLY CIC

Balance sheet statements

For the year ending 30 November 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 21 November 2024
and signed on behalf of the board by:

Name: Patrice Nicola Edwards
Status: Director

The notes form part of these financial statements

LET’S DREAM LIMITLESSLY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 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. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

LET’S DREAM LIMITLESSLY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

LET’S DREAM LIMITLESSLY CIC

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Creditors: amounts falling due within one year note

2023 2022
£ £
Other creditors 2,227 2,672
Total 2,227 2,672

COMMUNITY INTEREST ANNUAL REPORT

LET’S DREAM LIMITLESSLY CIC

Company Number: 12320109 (England and Wales)

Year Ending: 30 November 2023

Company activities and impact

Let’s Dream Limitlessly CIC support, empower and educate women by hosting our yearly retreat and running monthly or quarterly workshop. We mentor, coach, and provide counselling support for women to aid them setting goals and writing vision for their personal, social, financial, mental, carer/business, emotion, and spiritual areas of their lives. Enabling them to lead fuller, happier, and more successful lives in line with those Goals. All this is done through online programs; social media, zoom workshops, WhatsApp’s motivational groups and our yearly retreats away.

Consultation with stakeholders

Feedback forms are used after each retreat and workshops ran and women are encouraged to let us know how we could improve our service as and when the thought arise. These feedbacks have led to our team organising more workshop to maintain momentum, accountability and connection with our women. We are also considering longer retreats and adding an additional retreat to enable us to host two retreats yearly.

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
21 November 2024

And signed on behalf of the board by:
Name: Patrice Nicola Edwards
Status: Director