LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Company limited by guarantee

Company Registration Number:
10929940 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 101 92
Gross profit(or loss): 101 92
Administrative expenses: ( 378 ) ( 461 )
Operating profit(or loss): (277) (369)
Profit(or loss) before tax: (277) (369)
Profit(or loss) for the financial year: (277) (369)

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 831 1,108
Total fixed assets: 831 1,108
Current assets
Cash at bank and in hand: 40 142
Total current assets: 40 142
Creditors: amounts falling due within one year: 4 ( 504 ) ( 606 )
Net current assets (liabilities): (464) (464)
Total assets less current liabilities: 367 644
Total net assets (liabilities): 367 644
Members' funds
Profit and loss account: 367 644
Total members' funds: 367 644

The notes form part of these financial statements

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Balance sheet statements

For the year ending 31 August 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 11 December 2024
and signed on behalf of the board by:

Name: Mrs J Mahon
Status: Director

The notes form part of these financial statements

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 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

    Tangible fixed assets depreciation policy

    Tangible fixed assets comprise of a van which is depreciated at 25% per annum on a reducing basis.

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 3,500 3,500
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 3,500 3,500
Depreciation
At 1 September 2023 2,392 2,392
Charge for year 277 277
On disposals
Other adjustments
At 31 August 2024 2,669 2,669
Net book value
At 31 August 2024 831 831
At 31 August 2023 1,108 1,108

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 504 606
Total 504 606

COMMUNITY INTEREST ANNUAL REPORT

LITTLE BEARS CREATIVE PLAY SESSIONS CIC

Company Number: 10929940 (England and Wales)

Year Ending: 31 August 2024

Company activities and impact

Principally, the company's activities will benefit pre-school children and their families in the Old Town Area of Eastbourne. It will also benefit the wider community in the area by bringing families into the 'Community Wise' centre where there is also a range of other activities running. Unfortunately, during the year ended 31st August 2024 took place mainly due to the poor health of the director.

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
11 December 2024

And signed on behalf of the board by:
Name: Mrs J E Mahon
Status: Director