DFJ MULTISPORTS C.I.C.

Company limited by guarantee

Company Registration Number:
13173554 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

DFJ MULTISPORTS C.I.C.

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

DFJ MULTISPORTS C.I.C.

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

Directors

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

Sarah Collison
Daniel Orman


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
4 January 2025

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

DFJ MULTISPORTS C.I.C.

Profit And Loss Account

for the Period Ended 28 February 2024

2024 2023


£

£
Turnover: 35,354 53,924
Cost of sales: ( 32,670 ) ( 60,862 )
Gross profit(or loss): 2,684 (6,938)
Distribution costs: 0 0
Administrative expenses: 0 0
Other operating income: 0 0
Operating profit(or loss): 2,684 (6,938)
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 2,684 (6,938)
Tax: 0 0
Profit(or loss) for the financial year: 2,684 (6,938)

DFJ MULTISPORTS C.I.C.

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 734 2,141
Investments:   0 0
Total fixed assets: 734 2,141
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 10,848 6,524
Investments:   0 0
Total current assets: 10,848 6,524
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 14,051 ) ( 14,218 )
Net current assets (liabilities): (3,203) (7,694)
Total assets less current liabilities: (2,469) ( 5,553)
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): (2,469) (5,553)
Members' funds
Profit and loss account: (2,469) ( 5,553)
Total members' funds: ( 2,469) (5,553)

The notes form part of these financial statements

DFJ MULTISPORTS C.I.C.

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 4 January 2025
and signed on behalf of the board by:

Name: Sarah Collison
Status: Director

The notes form part of these financial statements

DFJ MULTISPORTS C.I.C.

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 Section 1A (Small Entities) of Financial Reporting Standard 102

DFJ MULTISPORTS C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 10

DFJ MULTISPORTS C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 0 4,965 35 342 0 5,342
Additions 0 256 0 0 0 256
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 28 February 2024 0 5,221 35 342 0 5,598
Depreciation
At 1 March 2023 0 3,001 23 177 0 3,201
Charge for year 0 1,493 11 159 0 1,663
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 28 February 2024 0 4,494 34 336 0 4,864
Net book value
At 28 February 2024 0 727 1 6 0 734
At 28 February 2023 0 1,964 12 165 0 2,141

DFJ MULTISPORTS C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. 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 14,051 14,218
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 14,051 14,218

COMMUNITY INTEREST ANNUAL REPORT

DFJ MULTISPORTS C.I.C.

Company Number: 13173554 (England and Wales)

Year Ending: 28 February 2024

Company activities and impact

Provided places for vulnerable children to attend school holiday clubs where they socialise, exercise and eat well. This allows parents to go to work or have time for themselves.

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
4 January 2025

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