THE FITTIES C.I.C.

Company limited by guarantee

Company Registration Number:
10549786 (England and Wales)

Unaudited statutory accounts for the year ended 30 January 2024

Period of accounts

Start date: 1 February 2023

End date: 30 January 2024

THE FITTIES C.I.C.

Contents of the Financial Statements

for the Period Ended 30 January 2024

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

THE FITTIES C.I.C.

Directors' report period ended 30 January 2024

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

Directors

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

Caroline Carr
Andrew Senior
Tom Cannon


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
30 January 2025

And signed on behalf of the board by:
Name: Caroline Carr
Status: Director

THE FITTIES C.I.C.

Profit And Loss Account

for the Period Ended 30 January 2024

2024 2023


£

£
Turnover: 15,157 3,200
Cost of sales: ( 14,376 ) ( 2,100 )
Gross profit(or loss): 781 1,100
Distribution costs: 0 0
Administrative expenses: ( 869 ) ( 399 )
Other operating income: 0 0
Operating profit(or loss): (88) 701
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (88) 701
Tax: 0 ( 133 )
Profit(or loss) for the financial year: (88) 568

THE FITTIES C.I.C.

Balance sheet

As at 30 January 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks:   0 0
Debtors: 3 254 0
Cash at bank and in hand: 737 4,055
Investments:   0 0
Total current assets: 991 4,055
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 217 ) ( 3,193 )
Net current assets (liabilities): 774 862
Total assets less current liabilities: 774 862
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 774 862
Members' funds
Profit and loss account: 774 862
Total members' funds: 774 862

The notes form part of these financial statements

THE FITTIES C.I.C.

Balance sheet statements

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

Name: Caroline Carr
Status: Director

The notes form part of these financial statements

THE FITTIES C.I.C.

Notes to the Financial Statements

for the Period Ended 30 January 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

THE FITTIES C.I.C.

Notes to the Financial Statements

for the Period Ended 30 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

THE FITTIES C.I.C.

Notes to the Financial Statements

for the Period Ended 30 January 2024

3. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 254 0
Total 254 0
Debtors due after more than one year: 0 0

THE FITTIES C.I.C.

Notes to the Financial Statements

for the Period Ended 30 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 133 133
Accruals and deferred income 84 0
Other creditors 0 3,060
Total 217 3,193

COMMUNITY INTEREST ANNUAL REPORT

THE FITTIES C.I.C.

Company Number: 10549786 (England and Wales)

Year Ending: 30 January 2024

Company activities and impact

Our work has consisted in continuing to work with artists and local photographers to promote and share the heritage of Humberston Fitties. This has included meetings, discussions and plans for the forthcoming year to include: - Guided walks and tours of the Fitties through Heritage Week. - Fitties work / books to be displayed in local shops - Providing talks through Civic Society, Local community events and meetings We successfully secured funding through Heritage Lottery and Grimsby Creates to deliver a Heritage Starter fund project in collaboration with Sarah Palmer Artist, with The House with the Blue Door. This resulted in the creation of a Fitties Sketchbook which has been available for sale and distributed to interested parties. A talk and guided tour was provided for students of Leeds Beckett University who then completed a university module based on a design project through their Planning Degree. We have started a project funded through East Coast Community Fund that will enable us to promote heritage conservation events and projects throughout Cleethorpes.

Consultation with stakeholders

Stakeholders have been consulted through meetings, informal coffee mornings, talks and formal director meetings. The events planned are as a result of these consultations.

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
30 January 2025

And signed on behalf of the board by:
Name: Caroline Carr
Status: Director