HEARTS COLLECTIVE CIC

Company limited by guarantee

Company Registration Number:
14027545 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 1 May 2023

End date: 30 April 2024

HEARTS COLLECTIVE CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Additional notes
Community Interest Report

HEARTS COLLECTIVE CIC

Balance sheet

As at 30 April 2024

Notes 2024 13 months to 30 April 2023


£

£
Current assets
Cash at bank and in hand: 17 76
Total current assets: 17 76
Net current assets (liabilities): 17 76
Total assets less current liabilities: 17 76
Total net assets (liabilities): 17 76
Members' funds
Profit and loss account: 17 76
Total members' funds: 17 76

The notes form part of these financial statements

HEARTS COLLECTIVE CIC

Balance sheet statements

For the year ending 30 April 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 18 January 2025
and signed on behalf of the board by:

Name: Katherine-Alice James
Status: Director

The notes form part of these financial statements

HEARTS COLLECTIVE CIC

Notes to the Financial Statements

for the Period Ended 30 April 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

HEARTS COLLECTIVE CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 13 months to 30 April 2023
    Average number of employees during the period 3 3

COMMUNITY INTEREST ANNUAL REPORT

HEARTS COLLECTIVE CIC

Company Number: 14027545 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

In this financial year, we had over 300 people come through our door to be a part of our valuable community. We ran activities across multiple venues including our new centre which opened in January 2024. We served all kinds of members of our local community, including young families, home educators, retired people and OAPs, teenagers, unhoused people, single people, disabled children and adults, and the LGBTQ+ community, to name a few. Our free service meant that anyone regardless of financial status could come and keep warm, have company, and be creative in whatever way suited them. Many adults commented that our service was a life saver in the colder weather, as well as a safe refuge for those struggling with loneliness and poor mental health.

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
18 January 2025

And signed on behalf of the board by:
Name: Katherine-Alice James
Status: Director