GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Company limited by guarantee

Company Registration Number:
08846916 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Contents of the Financial Statements

for the Period Ended 31 July 2024

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

GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Directors' report period ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal activities of the company

The company's principal activity during the year continued to be the teaching of German language and culture to children from German multilingual families.

Additional information

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.



Directors

The directors shown below have held office during the whole of the period from
1 August 2023 to 31 July 2024

Constanze Moorhouse
Vanessa Schmiedemann
George Gentsch
Isabel Eberlein
Jennifer Marsh


The director shown below has held office during the period of
1 August 2023 to 9 March 2024

Claudia Payer


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
27 November 2024

And signed on behalf of the board by:
Name: Constanze Moorhouse
Status: Director

GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Profit And Loss Account

for the Period Ended 31 July 2024

2024 2023


£

£
Turnover: 22,494 19,900
Cost of sales: ( 638 ) ( 642 )
Gross profit(or loss): 21,856 19,258
Distribution costs: 0 0
Administrative expenses: ( 20,267 ) ( 17,736 )
Other operating income: 0 0
Operating profit(or loss): 1,589 1,522
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 1,589 1,522
Tax: ( 336 ) ( 289 )
Profit(or loss) for the financial year: 1,253 1,233

GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 100 100
Investments:   0 0
Total fixed assets: 100 100
Current assets
Stocks:   0 0
Debtors: 4 152 164
Cash at bank and in hand: 19,112 16,659
Investments:   0 0
Total current assets: 19,264 16,823
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 8,745 ) ( 7,557 )
Net current assets (liabilities): 10,519 9,266
Total assets less current liabilities: 10,619 9,366
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 10,619 9,366
Members' funds
Profit and loss account: 10,619 9,366
Total members' funds: 10,619 9,366

The notes form part of these financial statements

GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Balance sheet statements

For the year ending 31 July 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 27 November 2024
and signed on behalf of the board by:

Name: Constanze Moorhouse
Status: Director

The notes form part of these financial statements

GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 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

    Tangible fixed assets depreciation policy

    Fixed assets represent books and teaching materials. The directors consider, taking into account their useful life and the sums involved, that depreciation is immaterial.

    Other accounting policies

    Teaching and membership fees make up the income received in the period. Income is shown after any accrued income from previous years and income relating to future years has been deferred. All exprenditure is recognised on an accruals basis, inclusive of VAT.

GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

    The company has no employees. All of the directors carry out their directors' duties as unpaid volunteers. The teachers provide their services on a freelance basis.

GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 0 0 0 100 0 100
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 31 July 2024 0 0 0 100 0 100
Depreciation
At 1 August 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 31 July 2024 0 0 0 0 0 0
Net book value
At 31 July 2024 0 0 0 100 0 100
At 31 July 2023 0 0 0 100 0 100

Tangible assets represent books and teaching materials. The directors consider, taking into account their useful life and the sums involved, that depreciation is immaterial.

GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 152 164
Other debtors 0 0
Total 152 164
Debtors due after more than one year: 0 0

GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 1,743 879
Taxation and social security 336 289
Accruals and deferred income 6,666 6,389
Other creditors 0 0
Total 8,745 7,557

COMMUNITY INTEREST ANNUAL REPORT

GERMAN SATURDAY SCHOOL CAMBRIDGE C.I.C.

Company Number: 08846916 (England and Wales)

Year Ending: 31 July 2024

Company activities and impact

The German Saturday School continues to run German language classes for children who have a German speaking background, whether because they have one or two German speaking parents or have lived in a German speaking country previously and gone to school there. Attendance at the classes helps the children learn to read and write German and learn about German speaking countries' customs, traditions, literature, geography and history. It also provides them with an opportunity to meet with other German speaking children and use their German language outside the home and with children their own age rather than just adults. Through this the German Saturday School helps families in the German speaking community in Cambridge teach their children about the German speaking part of their heritage and background.

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
5 January 2025

And signed on behalf of the board by:
Name: Constanze Moorhouse
Status: Director