COMMUNITIES ENGAGE AND THRIVE C.I.C.

Company limited by guarantee

Company Registration Number:
12304429 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

COMMUNITIES ENGAGE AND THRIVE C.I.C.

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

COMMUNITIES ENGAGE AND THRIVE C.I.C.

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 87 427
Investments:   0 0
Total fixed assets: 87 427
Current assets
Stocks:   0 0
Debtors: 4 632 628
Cash at bank and in hand: 22,138 79,052
Investments:   0 0
Total current assets: 22,770 79,680
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 21,905 ) ( 78,580 )
Net current assets (liabilities): 865 1,100
Total assets less current liabilities: 952 1,527
Creditors: amounts falling due after more than one year: 6 ( 5,058 ) ( 6,635 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): (4,106) (5,108)
Members' funds
Profit and loss account: (4,106) ( 5,108)
Total members' funds: ( 4,106) (5,108)

The notes form part of these financial statements

COMMUNITIES ENGAGE AND THRIVE C.I.C.

Balance sheet statements

For the year ending 30 November 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 4 February 2025
and signed on behalf of the board by:

Name: Parveen Talwar
Status: Director

The notes form part of these financial statements

COMMUNITIES ENGAGE AND THRIVE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 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

    Fixtures & Fittings 25% Computer Equipment 33%

COMMUNITIES ENGAGE AND THRIVE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 2

COMMUNITIES ENGAGE AND THRIVE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 0 0 175 2,530 0 2,705
Additions 0 0 0 0 0 0
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 30 November 2024 0 0 175 2,530 0 2,705
Depreciation
At 1 December 2023 0 0 44 2,234 0 2,278
Charge for year 0 0 44 296 0 340
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 30 November 2024 0 0 88 2,530 0 2,618
Net book value
At 30 November 2024 0 0 87 0 0 87
At 30 November 2023 0 0 131 296 0 427

COMMUNITIES ENGAGE AND THRIVE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Debtors

2024 2023
£ £
Trade debtors 632 628
Prepayments and accrued income 0 0
Other debtors 0 0
Total 632 628
Debtors due after more than one year: 0 0

COMMUNITIES ENGAGE AND THRIVE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. 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 883 0
Taxation and social security 0 0
Accruals and deferred income 21,022 78,478
Other creditors 0 102
Total 21,905 78,580

COMMUNITIES ENGAGE AND THRIVE C.I.C.

Notes to the Financial Statements

for the Period Ended 30 November 2024

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

2024 2023
£ £
Bank loans and overdrafts 5,058 6,635
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 5,058 6,635

COMMUNITY INTEREST ANNUAL REPORT

COMMUNITIES ENGAGE AND THRIVE C.I.C.

Company Number: 12304429 (England and Wales)

Year Ending: 30 November 2024

Company activities and impact

We support adults and children to lead healthier lives that lead to more independent living, more social interaction and help to reduce loneliness. We increase the skills confidence and knowledge of the participants through cooking, nutrition, fitness and personal development. We also help individuals to tap into their creative side to build confidence and support them to decrease stress levels within their daily lives. We have done this by bringing various health and wellbeing professionals together to provide holistic wellbeing services, We delivered numerous diabetes, heart health, arts in health, fitness, wellbeing sessions and were commissioned by The National Lottery, Sports England.National Heritage Lottery and Aston Villa Foundation. The communities we serve have benefitted through a better understanding of diet for general health and for specific conditions. This has also included a wide range of fitness activities and ten cost of living events

Consultation with stakeholders

Our stakeholders are The National Lottery, Sports England. National Heritage Lottery and Aston Villa Foundation.our service users, various GP Surgeries and other social enterprises/charities We are obliged to provide feedback testimonials and send our financial records , including regular progress update meetings to ensure that we are on track. This is then monitored by the funder who will confirm closure after they have completed their due diligence With Birmingham City Council we have to commission an external auditor to complete a financial evaulation We also collect feedback/take registers/videos/photos/impact monitoring from our service users

Directors' remuneration

Parveen Talwar £6,042

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 February 2025

And signed on behalf of the board by:
Name: Parveen Talwar
Status: Director