SHORELANDS CONSERVATION CIC

Company limited by guarantee

Company Registration Number:
13981870 (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

SHORELANDS CONSERVATION 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

SHORELANDS CONSERVATION CIC

Profit And Loss Account

for the Period Ended 31 March 2024

2024 13 months to 31 March 2023


£

£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Administrative expenses: ( 334 ) ( 475 )
Operating profit(or loss): (334) (475)
Profit(or loss) before tax: (334) (475)
Profit(or loss) for the financial year: (334) (475)

SHORELANDS CONSERVATION CIC

Balance sheet

As at 31 March 2024

Notes 2024 13 months to 31 March 2023


£

£
Fixed assets
Tangible assets: 3 3,423 3,388
Total fixed assets: 3,423 3,388
Current assets
Cash at bank and in hand: 8 377
Total current assets: 8 377
Net current assets (liabilities): 8 377
Total assets less current liabilities: 3,431 3,765
Creditors: amounts falling due after more than one year: 4 ( 54,045 ) ( 54,045 )
Total net assets (liabilities): (50,614) (50,280)
Members' funds
Profit and loss account: (50,614) ( 50,280)
Total members' funds: ( 50,614) (50,280)

The notes form part of these financial statements

SHORELANDS CONSERVATION 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 15 December 2024
and signed on behalf of the board by:

Name: Ben Potterton
Status: Director

The notes form part of these financial statements

SHORELANDS CONSERVATION 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

SHORELANDS CONSERVATION CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 13 months to 31 March 2023
    Average number of employees during the period 0 0

SHORELANDS CONSERVATION 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 2,305 1,083 3,388
Additions 35 35
Disposals
Revaluations
Transfers
At 31 March 2024 2,340 1,083 3,423
Depreciation
At 1 April 2023 0 0 0
Charge for year
On disposals
Other adjustments 0 0 0
At 31 March 2024 0 0 0
Net book value
At 31 March 2024 2,340 1,083 3,423
At 31 March 2023 2,305 1,083 3,388

SHORELANDS CONSERVATION CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due after more than one year note

2024 13 months to 31 March 2023
£ £
Other creditors 54,045 54,045
Total 54,045 54,045

COMMUNITY INTEREST ANNUAL REPORT

SHORELANDS CONSERVATION CIC

Company Number: 13981870 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

The CIC has been continuing to set up during this financial year. We have started to work with partners on various native plant projects, as well as continuing to put in facilities for propagation of specific species of flora. The next financial year onwards, we expect to show more of a community benefit, as these initial projects develop and we build on the foundations we have put in place, to focus on new ones.

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
15 December 2024

And signed on behalf of the board by:
Name: Ben Potterton
Status: Director