DEAN FOREST KITCHEN CIC

Company limited by guarantee

Company Registration Number:
14243703 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 August 2023

End date: 31 March 2024

DEAN FOREST KITCHEN CIC

Contents of the Financial Statements

for the Period Ended 31 March 2024

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

DEAN FOREST KITCHEN CIC

Profit And Loss Account

for the Period Ended 31 March 2024

8 months to 31 March 2024 2023


£

£
Turnover: 91,219 80,312
Cost of sales: ( 76,708 ) ( 64,790 )
Gross profit(or loss): 14,511 15,522
Administrative expenses: ( 15,729 ) ( 13,200 )
Operating profit(or loss): (1,218) 2,322
Interest payable and similar charges: ( 723 ) ( 342 )
Profit(or loss) before tax: (1,941) 1,980
Tax: ( 269 )
Profit(or loss) for the financial year: (1,941) 1,711

DEAN FOREST KITCHEN CIC

Balance sheet

As at 31 March 2024

Notes 8 months to 31 March 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,848 500
Total fixed assets: 1,848 500
Current assets
Cash at bank and in hand: 1,180 2,764
Total current assets: 1,180 2,764
Creditors: amounts falling due within one year: 4 ( 2,574 ) ( 869 )
Net current assets (liabilities): (1,394) 1,895
Total assets less current liabilities: 454 2,395
Creditors: amounts falling due after more than one year: 5 ( 684 ) ( 684 )
Total net assets (liabilities): (230) 1,711
Members' funds
Profit and loss account: (230) 1,711
Total members' funds: ( 230) 1,711

The notes form part of these financial statements

DEAN FOREST KITCHEN CIC

Balance sheet statements

For the year ending 31 March 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 31 January 2025
and signed on behalf of the board by:

Name: Yvette Farrell
Status: Director

The notes form part of these financial statements

DEAN FOREST KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 31 March 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

    Tangible fixed assets depreciation policy

    Plant & machinery 25% reducing balance

DEAN FOREST KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    8 months to 31 March 2024 2023
    Average number of employees during the period 9 16

DEAN FOREST KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 668 668
Additions 1,810 1,810
Disposals
Revaluations
Transfers
At 31 March 2024 2,478 2,478
Depreciation
At 1 August 2023 168 168
Charge for year 462 462
On disposals
Other adjustments
At 31 March 2024 630 630
Net book value
At 31 March 2024 1,848 1,848
At 31 July 2023 500 500

DEAN FOREST KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

8 months to 31 March 2024 2023
£ £
Taxation and social security 1,374 269
Other creditors 1,200 600
Total 2,574 869

DEAN FOREST KITCHEN CIC

Notes to the Financial Statements

for the Period Ended 31 March 2024

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

8 months to 31 March 2024 2023
£ £
Bank loans and overdrafts 684 684
Total 684 684

COMMUNITY INTEREST ANNUAL REPORT

DEAN FOREST KITCHEN CIC

Company Number: 14243703 (England and Wales)

Year Ending: 31 March 2024

Company activities and impact

Dean Forest Kitchen (DFK) provides Meals on Wheels in the community and also food education. DFK has provided between hot delivered meals daily to the elderly and house bound whether for physical or mental health reasons. DFK has also delivered some cookery lessons to young people and families. Including talks and demos to health groups such as diabetes.

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
31 January 2025

And signed on behalf of the board by:
Name: Yvette Farrell
Status: Director