HEART IN THE COMMUNITY CAFE, C.I.C.

Company limited by guarantee

Company Registration Number:
SC620095 (Scotland)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

HEART IN THE COMMUNITY CAFE, C.I.C.

Contents of the Financial Statements

for the Period Ended 28 February 2024

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

HEART IN THE COMMUNITY CAFE, C.I.C.

Profit And Loss Account

for the Period Ended 28 February 2024

2024 2023


£

£
Turnover: 51,200 47,136
Cost of sales: 0 0
Gross profit(or loss): 51,200 47,136
Administrative expenses: ( 50,201 ) ( 46,123 )
Operating profit(or loss): 999 1,013
Profit(or loss) before tax: 999 1,013
Profit(or loss) for the financial year: 999 1,013

HEART IN THE COMMUNITY CAFE, C.I.C.

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 2,040 2,720
Total fixed assets: 2,040 2,720
Current assets
Stocks: 4 900 950
Cash at bank and in hand: 6,000 680
Total current assets: 6,900 1,630
Net current assets (liabilities): 6,900 1,630
Total assets less current liabilities: 8,940 4,350
Total net assets (liabilities): 8,940 4,350
Members' funds
Profit and loss account: 8,940 4,350
Total members' funds: 8,940 4,350

The notes form part of these financial statements

HEART IN THE COMMUNITY CAFE, C.I.C.

Balance sheet statements

For the year ending 28 February 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 1 April 2024
and signed on behalf of the board by:

Name: Tuoyo Ayiku
Status: Director

The notes form part of these financial statements

HEART IN THE COMMUNITY CAFE, C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 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

HEART IN THE COMMUNITY CAFE, C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

HEART IN THE COMMUNITY CAFE, C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2023 2,720 2,720
Additions
Disposals ( 680 ) ( 680 )
Revaluations
Transfers
At 28 February 2024 2,040 2,040
Depreciation
At 1 March 2023
Charge for year
On disposals
Other adjustments
At 28 February 2024
Net book value
At 28 February 2024 2,040 2,040
At 28 February 2023 2,720 2,720

HEART IN THE COMMUNITY CAFE, C.I.C.

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Stocks

2024 2023
£ £
Stocks 900 950
Total 900 950

COMMUNITY INTEREST ANNUAL REPORT

HEART IN THE COMMUNITY CAFE, C.I.C.

Company Number: SC620095 (Scotland)

Year Ending: 28 February 2024

Company activities and impact

During the last financial year, our community cafe has made a significant positive impact on the well-being of the Elderly and the wider community.Through our core activities, we have enhanced social inclusion,promoted Healthy eating and forsted a strong sense of community spirit. Our activities include: Providing nutritious Meals for the Elderly. Combating Social Isolation and Encouraging Community Cohesion. Free Healthy Cooking Sessions. Volunteer and community Engagement. Hospitality Training and work placement.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The Total amount paid or receivable by directors in respect of qualifying services was £12,000 There was no other transactions or arrangements in connection with the renumeration of directors, or compensation for director's loss of office, which require to be disclosed.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
1 April 2024

And signed on behalf of the board by:
Name: Tuoyo Ayiku
Status: Director