ADHD PIRATES CIC

Company limited by guarantee

Company Registration Number:
14913144 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 5 June 2023

End date: 30 June 2024

ADHD PIRATES CIC

Contents of the Financial Statements

for the Period Ended 30 June 2024

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

ADHD PIRATES CIC

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

CIC fund raising.



Directors

The director shown below has held office during the period of
10 July 2023 to 30 June 2024

Wayne Herbert


The director shown below has held office during the whole of the period from
5 June 2023 to 30 June 2024

Robert Walmsley


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
8 November 2024

And signed on behalf of the board by:
Name: Robert Walmsley
Status: Director

ADHD PIRATES CIC

Profit And Loss Account

for the Period Ended 30 June 2024

13 months to 30 June 2024


£
Turnover: 7,200
Cost of sales: ( 4,000 )
Gross profit(or loss): 3,200
Distribution costs: 0
Administrative expenses: ( 3,238 )
Operating profit(or loss): (38)
Profit(or loss) before tax: (38)
Profit(or loss) for the financial year: (38)

ADHD PIRATES CIC

Balance sheet

As at 30 June 2024

Notes 13 months to 30 June 2024


£
Current assets
Cash at bank and in hand: 5,408
Total current assets: 5,408
Creditors: amounts falling due within one year: 3 ( 5,446 )
Net current assets (liabilities): (38)
Total assets less current liabilities: (38)
Total net assets (liabilities): (38)
Members' funds
Profit and loss account: (38)
Total members' funds: ( 38)

The notes form part of these financial statements

ADHD PIRATES CIC

Balance sheet statements

For the year ending 30 June 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 8 November 2024
and signed on behalf of the board by:

Name: Robert Walmsley
Status: Director

The notes form part of these financial statements

ADHD PIRATES CIC

Notes to the Financial Statements

for the Period Ended 30 June 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

ADHD PIRATES CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    13 months to 30 June 2024
    Average number of employees during the period 0

ADHD PIRATES CIC

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Creditors: amounts falling due within one year note

13 months to 30 June 2024
£
Accruals and deferred income 5,446
Total 5,446

COMMUNITY INTEREST ANNUAL REPORT

ADHD PIRATES CIC

Company Number: 14913144 (England and Wales)

Year Ending: 30 June 2024

Company activities and impact

The company’s activities are to provide benefit to people in Staffordshire and the surrounding area, who have been diagnosed or who are suspected of having ADHD (Attention Deficit Hyperactivity Disorder). The CIC is also set up to actively educate the community about ADHD. This support is offered specifically to employers, schools, colleges, universities, community hubs, and any other relevant health and wellbeing services. All of these people will benefit by A provision of information and opportunities for learning and supporting people with ADHD. Promoting a strength-based social approach to services and activities aimed at supporting people with ADHD. Providing a framework for people with ADHD to regularly meet face-to-face as part of a community support group. A grant was received in the year, with part of this being spent on set-up costs. At the time of the accounts there are surplus funds which have not yet been spent. However, the fund will be spent on community activities through the next years as outlined above.

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
8 November 2024

And signed on behalf of the board by:
Name: Robert Walmsley
Status: Director