OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11335288 (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

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Directors' report period ended 30 April 2024

The directors present their report with the financial statements of the company for the period ended 30 April 2024

Principal activities of the company

The company's principal activity during the year continued to be Activities of extraterritorial organisations and bodies

Additional information

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life



Directors

The directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

David Lewis
Philip John Chell
Christine Lewis
Victoria Mary Jane Smyth


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 January 2025

And signed on behalf of the board by:
Name: David Lewis
Status: Director

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 15,695 16,582
Cost of sales: ( 11,670 ) ( 11,786 )
Gross profit(or loss): 4,025 4,796
Administrative expenses: ( 6,177 ) ( 9,414 )
Operating profit(or loss): (2,152) (4,618)
Profit(or loss) before tax: (2,152) (4,618)
Profit(or loss) for the financial year: (2,152) (4,618)

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 2,114 992
Total fixed assets: 2,114 992
Current assets
Cash at bank and in hand: 9,995 12,024
Total current assets: 9,995 12,024
Creditors: amounts falling due within one year: 4 ( 3,248 ) ( 2,003 )
Net current assets (liabilities): 6,747 10,021
Total assets less current liabilities: 8,861 11,013
Total net assets (liabilities): 8,861 11,013
Members' funds
Profit and loss account: 8,861 11,013
Total members' funds: 8,861 11,013

The notes form part of these financial statements

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

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.

This report was approved by the board of directors on 20 January 2025
and signed on behalf of the board by:

Name: David Lewis
Status: Director

The notes form part of these financial statements

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life.

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 1,325 1,325
Additions 1,650 1,650
Disposals
Revaluations
Transfers
At 30 April 2024 2,975 2,975
Depreciation
At 1 May 2023 333 333
Charge for year 528 528
On disposals
Other adjustments
At 30 April 2024 861 861
Net book value
At 30 April 2024 2,114 2,114
At 30 April 2023 992 992

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Accruals and deferred income 162 162
Other creditors 3,086 1,841
Total 3,248 2,003

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Business expenses paid by directors
£
Balance at 30 April 2023 1,841
Advances or credits made: 1,248
Advances or credits repaid:
Balance at 30 April 2024 3,089

COMMUNITY INTEREST ANNUAL REPORT

OUR MICKLEOVER COMMUNITY INTEREST COMPANY

Company Number: 11335288 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

We have continued to work with local businesses, organisations and other community groups/charities to organise and deliver both fundraising and free community events and projects as well as providing help to vulnerable residents & local schools and providing / maintaining floral and Christmas lights displays across “the Village”.

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
20 January 2025

And signed on behalf of the board by:
Name: David Lewis
Status: Director