UNEARTHED DISCOVERY CENTRE CIC

Company limited by guarantee

Company Registration Number:
12597810 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 1 June 2023

End date: 31 May 2024

UNEARTHED DISCOVERY CENTRE CIC

Contents of the Financial Statements

for the Period Ended 31 May 2024

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

UNEARTHED DISCOVERY CENTRE CIC

Profit And Loss Account

for the Period Ended 31 May 2024

2024 2023


£

£
Turnover: 8,124 0
Cost of sales: ( 4,656 )
Gross profit(or loss): 3,468 0
Administrative expenses: ( 1,464 )
Operating profit(or loss): 2,004 0
Profit(or loss) before tax: 2,004 0
Profit(or loss) for the financial year: 2,004 0

UNEARTHED DISCOVERY CENTRE CIC

Balance sheet

As at 31 May 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0
Tangible assets: 3 2,198 0
Total fixed assets: 2,198 0
Current assets
Cash at bank and in hand: 9,045
Total current assets: 9,045
Creditors: amounts falling due within one year: 4 ( 9,236 )
Net current assets (liabilities): (191)
Total assets less current liabilities: 2,007 0
Total net assets (liabilities): 2,007 0
Members' funds
Profit and loss account: 2,007 0
Total members' funds: 2,007 0

The notes form part of these financial statements

UNEARTHED DISCOVERY CENTRE CIC

Balance sheet statements

For the year ending 31 May 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 25 October 2024
and signed on behalf of the board by:

Name: Mr J Jordan
Status: Director

The notes form part of these financial statements

UNEARTHED DISCOVERY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover represents amounts receivable for goods and services net of VAT and trade discounts.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

UNEARTHED DISCOVERY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

UNEARTHED DISCOVERY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2023 0 0
Additions 2,748 2,748
Disposals
Revaluations
Transfers
At 31 May 2024 2,748 2,748
Depreciation
At 1 June 2023 0 0
Charge for year 550 550
On disposals
Other adjustments
At 31 May 2024 550 550
Net book value
At 31 May 2024 2,198 2,198
At 31 May 2023 0 0

UNEARTHED DISCOVERY CENTRE CIC

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

2024
£
Accruals and deferred income 3,108
Other creditors 6,128
Total 9,236

COMMUNITY INTEREST ANNUAL REPORT

UNEARTHED DISCOVERY CENTRE CIC

Company Number: 12597810 (England and Wales)

Year Ending: 31 May 2024

Company activities and impact

The CIC continues to explore the possibilities of the development of a dinosaur park that would be open to the public and serve as both a centre of entertainment and education.

Consultation with stakeholders

The CIC has had consultations with site owners in Peterborough and St Neots with the relevant city councils regarding funding and also the national lottery fund regarding duning and support.

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
25 October 2024

And signed on behalf of the board by:
Name: Mr J Jordan
Status: Director