CROSSWAYS COMMUNITY PROJECTS CIC

Company limited by guarantee

Company Registration Number:
14723857 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 13 March 2023

End date: 31 March 2024

CROSSWAYS COMMUNITY PROJECTS CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

CROSSWAYS COMMUNITY PROJECTS 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
13 March 2023 to 31 March 2024

Sarah Brindley
Stephen Brindley
David Sinclair


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
2 December 2024

And signed on behalf of the board by:
Name: Sarah Brindley
Status: Director

CROSSWAYS COMMUNITY PROJECTS CIC

Balance sheet

As at 31 March 2024

Notes 13 months to 31 March 2024


£
Fixed assets
Tangible assets: 3 692
Total fixed assets: 692
Current assets
Debtors: 4 611
Cash at bank and in hand: 32,420
Total current assets: 33,031
Creditors: amounts falling due within one year: 5 ( 32,296 )
Net current assets (liabilities): 735
Total assets less current liabilities: 1,427
Total net assets (liabilities): 1,427
Members' funds
Profit and loss account: 1,427
Total members' funds: 1,427

The notes form part of these financial statements

CROSSWAYS COMMUNITY PROJECTS 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.

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 2 December 2024
and signed on behalf of the board by:

Name: Sarah Brindley
Status: Director

The notes form part of these financial statements

CROSSWAYS COMMUNITY PROJECTS 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

CROSSWAYS COMMUNITY PROJECTS 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 3

CROSSWAYS COMMUNITY PROJECTS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 553 369 922
Disposals
Revaluations
Transfers
At 31 March 2024 553 369 922
Depreciation
Charge for year 138 92 230
On disposals
Other adjustments
At 31 March 2024 138 92 230
Net book value
At 31 March 2024 415 277 692

CROSSWAYS COMMUNITY PROJECTS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

13 months to 31 March 2024
£
Other debtors 611
Total 611

CROSSWAYS COMMUNITY PROJECTS CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

13 months to 31 March 2024
£
Taxation and social security 173
Accruals and deferred income 30,840
Other creditors 1,283
Total 32,296

COMMUNITY INTEREST ANNUAL REPORT

CROSSWAYS COMMUNITY PROJECTS CIC

Company Number: 14723857 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

community projects such as a community cafe, a warm space and a community group space. The main activity has been the cafe where we have served many local groups including walking groups, Alzheimer's and dementia groups, bereavement groups, parent and baby groups and many more. The groups find our space relaxing and inviting, and cost effective compared to other local cafes. We also serve many of the passing public who are in need of reasonable priced beverages or snacks.

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
2 December 2024

And signed on behalf of the board by:
Name: Sarah Brindley
Status: Director