DEALMEOUT CIC

Company limited by guarantee

Company Registration Number:
13018385 (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

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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

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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 directors shown below have held office during the whole of the period from
1 May 2023 to 30 April 2024

Jordan Lea
Chris Birkett


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: Jordan Lea
Status: Director

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Profit And Loss Account

for the Period Ended 30 April 2024

2024 2023


£

£
Turnover: 76,934 272,339
Gross profit(or loss): 76,934 272,339
Administrative expenses: ( 62,148 ) ( 282,489 )
Operating profit(or loss): 14,786 (10,150)
Profit(or loss) before tax: 14,786 (10,150)
Profit(or loss) for the financial year: 14,786 (10,150)

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Balance sheet

As at 30 April 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 271 3,275
Total fixed assets: 271 3,275
Current assets
Cash at bank and in hand: 22,825 5,315
Total current assets: 22,825 5,315
Creditors: amounts falling due within one year: 4 ( 19,992 ) ( 19,586 )
Net current assets (liabilities): 2,833 (14,271)
Total assets less current liabilities: 3,104 ( 10,996)
Total net assets (liabilities): 3,104 (10,996)
Members' funds
Profit and loss account: 3,104 ( 10,996)
Total members' funds: 3,104 (10,996)

The notes form part of these financial statements

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

Name: Jordan Lea
Status: Director

The notes form part of these financial statements

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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

    Tangible fixed assets depreciation policy

    Straight-line method over 3 years

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Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 5

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Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 May 2023 3,275 3,275
Additions
Disposals
Revaluations
Transfers
At 30 April 2024 3,275 3,275
Depreciation
At 1 May 2023 0 0
Charge for year 3,004 3,004
On disposals
Other adjustments
At 30 April 2024 3,004 3,004
Net book value
At 30 April 2024 271 271
At 30 April 2023 3,275 3,275

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Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Other creditors 19,992 19,586
Total 19,992 19,586

COMMUNITY INTEREST ANNUAL REPORT

DEALMEOUT CIC

Company Number: 13018385 (England and Wales)

Year Ending: 30 April 2024

Company activities and impact

This financial year has been an important one for Deal Me Out, delivering our education programme to 20,000 young people with a a focus on Welsh Language, We launched the Patchwork womens' programme in both Manchester and Wales and delivered support to various government departments in their review of the Gambling Act 2005. We impacted hundreds of people with gambling addictions across the United Kingdom, and provided preventative education for thousands more, Our important work was highlighted by winning the St David's aware for business in Wales

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

£50,000

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: Jordan Lea
Status: Director