DRY DOCK PUB CIC

Company limited by guarantee

Company Registration Number:
14689628 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 27 February 2023

End date: 28 February 2024

DRY DOCK PUB CIC

Contents of the Financial Statements

for the Period Ended 28 February 2024

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

DRY DOCK PUB CIC

Directors' report period ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal activities of the company

The principal activity of the CIC is to be a sober/dry venue for the community to have a pub environment with a safe space for those wishing to stay alcohol free



Directors

The director shown below has held office during the period of
1 December 2023 to 28 February 2024

Vasiliki Kalogeropoulou


The directors shown below have held office during the whole of the period from
27 February 2023 to 28 February 2024

Sam Watson
Liam Ormerod


Secretary Beverley Watson

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
24 December 2024

And signed on behalf of the board by:
Name: Sam Watson
Status: Director

DRY DOCK PUB CIC

Profit And Loss Account

for the Period Ended 28 February 2024

2024


£
Turnover: 44,958
Cost of sales: ( 11,298 )
Gross profit(or loss): 33,660
Administrative expenses: ( 52,329 )
Operating profit(or loss): (18,669)
Profit(or loss) before tax: (18,669)
Tax: 0
Profit(or loss) for the financial year: (18,669)

DRY DOCK PUB CIC

Balance sheet

As at 28 February 2024

Notes 2024


£
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments:   0
Total fixed assets: 0
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 1,627
Investments:   0
Total current assets: 1,627
Creditors: amounts falling due within one year: 3 ( 1,649 )
Net current assets (liabilities): (22)
Total assets less current liabilities: (22)
Creditors: amounts falling due after more than one year: 4 ( 11,302 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (11,324)
Members' funds
Profit and loss account: (11,324)
Total members' funds: ( 11,324)

The notes form part of these financial statements

DRY DOCK PUB CIC

Balance sheet statements

For the year ending 28 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 16 August 2024
and signed on behalf of the board by:

Name: Sam Watson
Status: Director

The notes form part of these financial statements

DRY DOCK PUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    The turnover is attributable to the one principal activity of the company and arises wholly in the United Kingdom.

    Other accounting policies

    The financial statements have been prepared under the historical cost convention and include the results of the company's operations, which are described in the Director's Report. The company has taken advantage of the exemption in Financial Reporting Standard 1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

DRY DOCK PUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024
    Average number of employees during the period 5

DRY DOCK PUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Creditors: amounts falling due within one year note

2024
£
Other creditors 1,649
Total 1,649

DRY DOCK PUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due after more than one year note

2024
£
Other creditors 11,302
Total 11,302

DRY DOCK PUB CIC

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Loans to directors

Name of director receiving advance or credit: Sam Watson
Description of the transaction:
Loan to start and continue the running of the business.
£
Balance at
Advances or credits made: 23,915
Advances or credits repaid: 12,613
Balance at 28 February 2024 11,302

COMMUNITY INTEREST ANNUAL REPORT

DRY DOCK PUB CIC

Company Number: 14689628 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

At Dry Dock Pub CIC, our mission is to create a vibrant and inclusive community hub, providing a safe and accessible space for the whole community to connect, support, and entertain. As an alcohol-free pub, we are committed to fostering an environment that welcomes individuals of all backgrounds, ensuring that everyone feels valued and included. We aim to address the diverse needs of our community by offering free spaces for groups that support mental health, the elderly, those who feel isolated or alone, individuals with disabilities and additional needs, and anyone who seeks to socialise in an alcohol-free environment. By providing a range of free-to-access entertainment, workshops, and awarness activities, we strive to enhance the well-being and sense of belonging for all who walk through our doors. Moreover, we are dedicated to championing our local community by raising awareness of issues that affect our area and promoting local artists and businesses that contribute to the vitality of Weymouth and its surrounding areas. By fostering collaboration and partnerships within our community, we aim to create opportunities for growth, innovation, and positive change. We believe in the power of connection, compassion, and creativity to inspire social cohesion and individual empowerment. Through our commitment to an alcohol-free environment, we challenge societal norms and provide an alternative space where individuals can socialise, engage in meaningful interactions, and build lasting relationships. At Dry Dock Pub CIC, we are driven by the belief that everyone deserves a place to belong, regardless of their circumstances or choices. We strive to be a catalyst for positive community transformation, embracing diversity, fostering well-being, and promoting the shared values that bind us together. Together, we can build a stronger, more connected community, where everyone has the opportunity to thrive and contribute to a brighter future.

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
24 December 2024

And signed on behalf of the board by:
Name: Sam Watson
Status: Director