GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Company Registration Number:
07370033 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 1 October 2023

End date: 30 September 2024

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 September 2024

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

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Directors' report period ended 30 September 2024

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

Company policy on disabled employees

We follow the equality act 2010 and it recomendations

Additional information

This year was very quiet as the financial year was too low on sales and not able to to acquire our main goal which was open a recycling center



Directors

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

Josefa Sanchez Roman


The director shown below has held office during the period of
19 August 2024 to 30 September 2024

BADMAJEVA, Ramute Camilla


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
1 October 2024

And signed on behalf of the board by:
Name: Josefa Sanchez Roman
Status: Director

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2024

2024 2023


£

£
Turnover: 43,203 73,152
Cost of sales: ( 5,534 ) ( 14,151 )
Gross profit(or loss): 37,669 59,001
Operating profit(or loss): 37,669 59,001
Profit(or loss) before tax: 37,669 59,001
Profit(or loss) for the financial year: 37,669 59,001

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 17,368 13,258
Total fixed assets: 17,368 13,258
Current assets
Stocks: 4 500 537
Debtors: 5 3,931 9,418
Cash at bank and in hand: 18,936 33,045
Total current assets: 23,367 43,000
Prepayments and accrued income: 5,013 5,901
Creditors: amounts falling due within one year: 6 ( 19,695 ) ( 16,547 )
Net current assets (liabilities): 8,685 32,354
Total assets less current liabilities: 26,053 45,612
Creditors: amounts falling due after more than one year: 7 ( 7,716 ) ( 15,976 )
Provision for liabilities: ( 2,101 ) ( 9,755 )
Accruals and deferred income: ( 36 ) ( 3,681 )
Total net assets (liabilities): 16,200 16,200
Capital and reserves
Called up share capital: 16,200 16,200
Total Shareholders' funds: 16,200 16,200

The notes form part of these financial statements

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 September 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 23 January 2025
and signed on behalf of the board by:

Name: BADMAJEVA, Ramute Camilla
Status: Director

The notes form part of these financial statements

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 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 receivable, excluding, rebates, value added tax and other sales taxes.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following rates to write off each asset over its estimated useful life.

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 3

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 13,258 13,258
Additions 4,110 4,110
Disposals
Revaluations
Transfers
At 30 September 2024 17,368 17,368
Depreciation
At 1 October 2023 0 0
Charge for year
On disposals
Other adjustments
At 30 September 2024 0 0
Net book value
At 30 September 2024 17,368 17,368
At 30 September 2023 13,258 13,258

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Stocks

2024 2023
£ £
Stocks 500 537
Total 500 537

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Debtors

2024 2023
£ £
Prepayments and accrued income 3,931
Other debtors 0 9,418
Total 3,931 9,418

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 16,547
Amounts due under finance leases and hire purchase contracts 19,695
Total 19,695 16,547

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2024

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

2024 2023
£ £
Bank loans and overdrafts 7,716 15,976
Total 7,716 15,976

COMMUNITY INTEREST ANNUAL REPORT

GO4 ENTERPRISES COMMUNITY INTEREST COMPANY

Company Number: 07370033 (England and Wales)

Year Ending: 30 September 2024

Company activities and impact

Go4 Enterprises CIC continued operating the Cafe in the Rec, guided by our ethos of supporting, employing and providing work experience to young individuals who may otherwise lack opportunities to develop workplace skills due to various challenges, such as homelessness of physical and mental health issues.

Consultation with stakeholders

The company's stakeholders are the employees, volunteers, directors, shareholders, customer, visitors, and local suppliers of food and drink in surrounding areas. There are regular meetings with employees, monthly meetings with the company directors. A comments book for customer and visitors and annual general meeting for shareholders. All matter arising is considered and dealt with the board of directors as appropriate.

Directors' remuneration

The Directors remuneration was paid in 50 percent of their income as salary and other 50 percent in volunteering basis.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
23 October 2024

And signed on behalf of the board by:
Name: Josefa Sanchez Roman
Status: Director