YOURNORTH VETERAN SUPPORT CIC

Company limited by guarantee

Company Registration Number:
13342305 (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

YOURNORTH VETERAN SUPPORT CIC

Contents of the Financial Statements

for the Period Ended 30 April 2024

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

YOURNORTH VETERAN SUPPORT CIC

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 2,600 14,035
Cost of sales: ( 8,673 ) ( 23,575 )
Gross profit(or loss): (6,073) (9,540)
Administrative expenses: ( 720 ) ( 7,442 )
Other operating income: 29 17,611
Operating profit(or loss): (6,764) 629
Profit(or loss) before tax: (6,764) 629
Profit(or loss) for the financial year: (6,764) 629

YOURNORTH VETERAN SUPPORT CIC

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 4,448 21,789
Total current assets: 4,448 21,789
Creditors: amounts falling due within one year: 3 ( 1,855 ) ( 5,167 )
Net current assets (liabilities): 2,593 16,622
Total assets less current liabilities: 2,593 16,622
Creditors: amounts falling due after more than one year: 4 ( 11,763 ) ( 19,029 )
Total net assets (liabilities): (9,170) (2,407)
Members' funds
Profit and loss account: (9,170) ( 2,407)
Total members' funds: ( 9,170) (2,407)

The notes form part of these financial statements

YOURNORTH VETERAN SUPPORT 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.

This report was approved by the board of directors on 10 January 2025
and signed on behalf of the board by:

Name: Jamie Farr
Status: Director

The notes form part of these financial statements

YOURNORTH VETERAN SUPPORT 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 Financial Reporting Standard 101

YOURNORTH VETERAN SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 1

YOURNORTH VETERAN SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 1,855 5,167
Total 1,855 5,167

YOURNORTH VETERAN SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

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

2024 2023
£ £
Other creditors 11,763 19,029
Total 11,763 19,029

YOURNORTH VETERAN SUPPORT CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Financial Commitments

The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

COMMUNITY INTEREST ANNUAL REPORT

YOURNORTH VETERAN SUPPORT CIC

Company Number: 13342305 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

In 2023/24 the company has delivered 30 toolkits, and 5 retreats as part of the ‘Explore Your Map Programme’ delivering our education piece to roughly 300 people. We have completed a large project with the emergency services which was a huge success. Further funding applications are in progress to secure dates for toolkits, First Aid for Mental Health training and our Explore Your Map programme for the remainder of 2024/25.

Consultation with stakeholders

We have collaborated with local education providers and organisations within the fitness industry to ensure our company is sustainable for the coming year, this has been a result of directors’ meetings to ensure future loan payments are met and profit is forecast for year 23/24. Our main stakeholders are CAF Venturesome and Community Foundation Wales. Our impact reporting is key to securing future funding.

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
10 January 2025

And signed on behalf of the board by:
Name: Jamie Farr
Status: Director