MCDWORKS CIC

Company limited by guarantee

Company Registration Number:
14428779 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 19 October 2022

End date: 31 October 2023

MCDWORKS CIC

Contents of the Financial Statements

for the Period Ended 31 October 2023

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

MCDWORKS CIC

Profit And Loss Account

for the Period Ended 31 October 2023

2023


£
Turnover: 13,850
Cost of sales: ( 11,024 )
Gross profit(or loss): 2,826
Distribution costs: ( 403 )
Administrative expenses: ( 2,423 )
Other operating income: 2,423
Operating profit(or loss): 2,423
Interest payable and similar charges: ( 460 )
Profit(or loss) before tax: 1,963
Profit(or loss) for the financial year: 1,963

MCDWORKS CIC

Balance sheet

As at 31 October 2023

Notes 2023


£
Current assets
Debtors: 3 2,423
Total current assets: 2,423
Net current assets (liabilities): 2,423
Total assets less current liabilities: 2,423
Creditors: amounts falling due after more than one year: 4 ( 460 )
Total net assets (liabilities): 1,963
Members' funds
Profit and loss account: 1,963
Total members' funds: 1,963

The notes form part of these financial statements

MCDWORKS CIC

Balance sheet statements

For the year ending 31 October 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 19 August 2024
and signed on behalf of the board by:

Name: sharleen dacosta
Status: Director

The notes form part of these financial statements

MCDWORKS CIC

Notes to the Financial Statements

for the Period Ended 31 October 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

    Other accounting policies

    these accounts were prepared with FRS 102 companies act 2006 which is the financial reporting standard in the UK

MCDWORKS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023
    Average number of employees during the period 1

MCDWORKS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Debtors

2023
£
Other debtors 2,423
Total 2,423
Debtors due after more than one year: 460

MCDWORKS CIC

Notes to the Financial Statements

for the Period Ended 31 October 2023

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

2023
£
Other creditors 460
Total 460

COMMUNITY INTEREST ANNUAL REPORT

MCDWORKS CIC

Company Number: 14428779 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

The impact on the community over the year has been exceptional mental health support is such an under resourced sector nationwide so its been a much needed and welcomed service. We've been able to run regular sessions subsidised by grants and funding received and sometimes requesting a small fee to cover costs. The feedback has been encouraging and we look forward to doing more this year.

Consultation with stakeholders

we have held regular meetings to discuss how to move forward , implement changes and resond to feedback.

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
19 August 2024

And signed on behalf of the board by:
Name: sharleen dacosta
Status: Director