CABBAGE HALL CIC

Company limited by guarantee

Company Registration Number:
12424579 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

CABBAGE HALL CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

CABBAGE HALL CIC

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 8,086 21,158
Cost of sales: ( 6,712 ) ( 11,559 )
Gross profit(or loss): 1,374 9,599
Operating profit(or loss): 1,374 9,599
Profit(or loss) before tax: 1,374 9,599
Profit(or loss) for the financial year: 1,374 9,599

CABBAGE HALL CIC

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 32,500 35,800
Total fixed assets: 32,500 35,800
Current assets
Cash at bank and in hand: 14,871 13,497
Total current assets: 14,871 13,497
Net current assets (liabilities): 14,871 13,497
Total assets less current liabilities: 47,371 49,297
Total net assets (liabilities): 47,371 49,297
Members' funds
Profit and loss account: 47,371 49,297
Total members' funds: 47,371 49,297

The notes form part of these financial statements

CABBAGE HALL CIC

Balance sheet statements

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

Name: Sharon Martindale
Status: Director

The notes form part of these financial statements

CABBAGE HALL CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

CABBAGE HALL CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 5 4

    Three Directors and 2 full time volunteers.

CABBAGE HALL CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2023 33,300 1,100 650 750 35,800
Additions
Disposals
Revaluations 2,400 350 150 400 3,300
Transfers
At 31 March 2024 30,900 750 500 350 32,500
Depreciation
At 1 April 2023
Charge for year
On disposals
Other adjustments
At 31 March 2024
Net book value
At 31 March 2024 30,900 750 500 350 32,500
At 31 March 2023 33,300 1,100 650 750 35,800

COMMUNITY INTEREST ANNUAL REPORT

CABBAGE HALL CIC

Company Number: 12424579 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

The Company runs a community Allotment. Formed in 2017 after funding to create the space was given by Enovert Trust. Since then, we have gone on to secure a 25-year lease in December 2019, In January 2020 the company was registered as a CIC. Unfortunately, due to the pandemic there was very little public access to the allotment site, so all our produce was harvested and donated to local food banks and homeless charities. We did however manage to provide activities during the lockdown. With funding from LCR Cares, we have also facilitated the Council HAF on a regular basis (Food and activities) for eligible children from the area. We work with local schools both on site and in classrooms teaching the benefits of growing vegetable at home. We have volunteers on site every week, assisting with the upkeep of the site. We also facilitate the St Helens Men’s shed, a men’s mental health group. This continues to benefit not just the surrounding community, but residents from all across St Helens attending during different activities.

Consultation with stakeholders

The Company stakeholders are the local residents to the allotment site along with the groups accessing the site. There are 3 Directors active in the company. Any activity undertaken on site is normally followed with an evaluation sheet to be completed. This feedback is used constructively to move the company forward to benefit all the users / visitors to the site.

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 January 2025

And signed on behalf of the board by:
Name: Sharon Martindale
Status: Director