AESRA CIC

Company Registration Number:
11938432 (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

AESRA CIC

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

AESRA CIC

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

Directors

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

Dr A Mughal


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
21 January 2025

And signed on behalf of the board by:
Name: Dr A Mughal
Status: Director

AESRA CIC

Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 46,036 28,136
Cost of sales: ( 54,354 ) ( 16,492 )
Gross profit(or loss): (8,318) 11,644
Distribution costs: ( 96 ) 0
Administrative expenses: ( 4,192 ) ( 699 )
Other operating income: 1
Operating profit(or loss): (12,606) 10,946
Interest receivable and similar income: 3
Interest payable and similar charges: ( 3 )
Profit(or loss) before tax: (12,603) 10,943
Tax: ( 1 ) ( 566 )
Profit(or loss) for the financial year: (12,604) 10,377

AESRA CIC

Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Current assets
Cash at bank and in hand: 1,217 16,832
Total current assets: 1,217 16,832
Creditors: amounts falling due within one year: 3 ( 10,290 ) ( 13,301 )
Net current assets (liabilities): (9,073) 3,531
Total assets less current liabilities: (9,073) 3,531
Total net assets (liabilities): (9,073) 3,531
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (9,074 ) 3,530
Total Shareholders' funds: ( 9,073 ) 3,531

The notes form part of these financial statements

AESRA 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 21 January 2025
and signed on behalf of the board by:

Name: Dr A Mughal
Status: Director

The notes form part of these financial statements

AESRA 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

    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 is reduced for estimated customer returns, rebates and other similar allowances.

AESRA 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 0

AESRA CIC

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 9,739 10,115
Taxation and social security 1 566
Accruals and deferred income 550 550
Other creditors 2,070
Total 10,290 13,301

COMMUNITY INTEREST ANNUAL REPORT

AESRA CIC

Company Number: 11938432 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

We campaign to promote love, care and respect for neighbours, Our definition of a neighbour is 'a person who lives with us or nearby pernamently and one who share public places with us, a colleague at workm a classmate, a playmate, a housemate, a team member, and a person travelling on the same bus, train, vehicle, plane, ship etc. The people who live with us or around us are our pernament and the rest are our temporary neighbours.

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
21 January 2025

And signed on behalf of the board by:
Name: Dr A Mughal
Status: Director