DEBBI'S DOODLES CIC

Company limited by guarantee

Company Registration Number:
14870472 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 15 May 2023

End date: 31 May 2024

DEBBI'S DOODLES CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

DEBBI'S DOODLES CIC

Balance sheet

As at 31 May 2024

Notes 13 months to 31 May 2024


£
Fixed assets
Tangible assets: 3 546
Total fixed assets: 546
Current assets
Cash at bank and in hand: 1,308
Total current assets: 1,308
Creditors: amounts falling due within one year: 4 ( 1,072 )
Net current assets (liabilities): 236
Total assets less current liabilities: 782
Provision for liabilities: ( 104 )
Total net assets (liabilities): 678
Members' funds
Profit and loss account: 678
Total members' funds: 678

The notes form part of these financial statements

DEBBI'S DOODLES CIC

Balance sheet statements

For the year ending 31 May 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 November 2024
and signed on behalf of the board by:

Name: Deborah Brown
Status: Director

The notes form part of these financial statements

DEBBI'S DOODLES CIC

Notes to the Financial Statements

for the Period Ended 31 May 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

DEBBI'S DOODLES CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    13 months to 31 May 2024
    Average number of employees during the period 3

DEBBI'S DOODLES CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 122 513 635
Disposals
Revaluations
Transfers
At 31 May 2024 122 513 635
Depreciation
Charge for year 34 55 89
On disposals
Other adjustments
At 31 May 2024 34 55 89
Net book value
At 31 May 2024 88 458 546

DEBBI'S DOODLES CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

13 months to 31 May 2024
£
Taxation and social security 280
Accruals and deferred income 792
Total 1,072

COMMUNITY INTEREST ANNUAL REPORT

DEBBI'S DOODLES CIC

Company Number: 14870472 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

Debbi’s Doodles CIC is mainly an alternative provision for children who cannot access mainstream education. We formed as a CIC in May 2023 and operated during this period from Allendale Forge, a local community artist hub (also a CIC). Between May 2023 and May 2024, we underwent a period of substantial growth: - We went from two, to three staff members by hiring a part-time arts facilitator. - We were able to start a home-ed group with this new staff member (a group where home-educated children came to the Forge). - We increased our facilitation from six students to eleven by the end of the financial year. - We participated in local community events such as Allendale Show, Allendale Fair, The Co-op 150th Anniversary Event, and events further afield such as Hexham Pride and Neurodiverse Pride (also Hexham). - We continued with our after-school clubs (such as Comic Club), growing our following. - We also delivered a range of birthday parties, and workshops both in the Forge and on-site. While we established an excellent reputation as a ‘fun’ company delivering workshops and appearing at local events, we have always viewed our ‘community’ as being the autistic and neurodiverse community. Using this definition, Debbi’s Doodles has established itself among many groups in the region.

Consultation with stakeholders

Our stakeholders are our students and their parents. While as best practice we consult with parents on a weekly basis to see how sessions have gone with their children, there has been no formal stakeholder consultation held.

Directors' remuneration

The aggregate amount of emoluments paid to or receivable by directors in respect of qualifying services was £27685 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
4 November 2024

And signed on behalf of the board by:
Name: Deborah Brown
Status: Director