JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11724560 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 December 2023

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

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 December 2023

2023 2022


£

£
Turnover: 13,407 3,168
Cost of sales: ( 7,382 ) ( 556 )
Gross profit(or loss): 6,025 2,612
Administrative expenses: ( 21,319 ) ( 6,994 )
Other operating income: 28,621 4,500
Operating profit(or loss): 13,327 118
Profit(or loss) before tax: 13,327 118
Tax: ( 2,487 )
Profit(or loss) for the financial year: 10,840 118

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 713 950
Total fixed assets: 713 950
Current assets
Debtors: 4 542 263
Cash at bank and in hand: 16,899 13,444
Total current assets: 17,441 13,707
Creditors: amounts falling due within one year: 5 ( 6,846 ) ( 2,689 )
Net current assets (liabilities): 10,595 11,018
Total assets less current liabilities: 11,308 11,968
Accruals and deferred income: ( 350 ) ( 11,850 )
Total net assets (liabilities): 10,958 118
Members' funds
Profit and loss account: 10,958 118
Total members' funds: 10,958 118

The notes form part of these financial statements

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 December 2023 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 29 December 2024
and signed on behalf of the board by:

Name: Lynda McFarlane
Status: Director

The notes form part of these financial statements

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 1 0

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 1,188 1,188
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 1,188 1,188
Depreciation
At 1 January 2023 238 238
Charge for year 237 237
On disposals
Other adjustments
At 31 December 2023 475 475
Net book value
At 31 December 2023 713 713
At 31 December 2022 950 950

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
£ £
Trade debtors 542 263
Total 542 263

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 1,270 54
Taxation and social security 2,487
Other creditors 3,089 2,635
Total 6,846 2,689

COMMUNITY INTEREST ANNUAL REPORT

JOIE DE VIVRE VENTURES COMMUNITY INTEREST COMPANY

Company Number: 11724560 (England and Wales)

Year Ending: 31 December 2023

Company activities and impact

Our wellbeing focused business has grown organically, in particular with the hiring of specialist freelance staff. This addition to the team has meant that our workload could be spread evenly and target areas of the enterprise with strategic attention. To this end, our experiencing of an increased volume of work meant that we could strategically focus on creating strong and consistent community connections, foster relationships between funders and local businesses and individuals though increased workshops, events and training opportunities. Since 2022 we have accomplished the following - Established a Health and Happiness Hub in Ladywood for local residents over the age of 50, to explore together practical ways to improve and overcome challenges that hindered their wellbeing. The outcome of which included a reduction in isolation, increased resilience for an average of 35 individuals over a 30 week period. Expanded our Earth Gardens to a new larger private site allowing for sale of our organic produce. Established a corporate relationship that involved 19 volunteers over 3 organisation Increased our food workshops by 30 percent on year ending 2022 Gained a First Aid For Mental Health Training contract Recognition from National Garden Scheme to transform our Witton site to a space for visitors. Supported carers online through weekly wellbeing sessions

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£3,000

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
29 December 2024

And signed on behalf of the board by:
Name: Lynda McFarlane
Status: Director